As of Mar 31, 2025
Fidelity Dividend ETF for Rising Rates (ARCA: FDRR)
Ticker | Name | Share % | |
---|---|---|---|
NVDA | NVIDIA Corporation | 5.78% | |
MSFT | Microsoft Corp | 6.07% | |
AAPL | Apple Inc | 7.16% | |
AVGO | Broadcom Inc | 2.18% | |
LLY | Eli Lilly And Co | 1.97% | |
JPM | Jpmorgan Chase & Co | 2.08% | |
UNH | Unitedhealth Group Inc | 1.66% | |
DELL | Dell Technologies Inc., Class c | 1.62% | |
TXN | Texas Instruments Inc | 1.53% | |
V | Visa Inc., Class A | 1.72% | |
IBM | International Business Machines Corp | 1.65% | |
CSCO | Cisco Systems Inc | 1.53% | |
GOOGL | Alphabet Inc Class A | 3.10% | |
META | Meta Platforms Inc Class A | 2.38% |
The FDRR ETF is currently trading at $46.73, which represents a 0.65% change. Over the past 52 weeks, the ETF has traded as high as $54.08 and as low as $43.06.
The expense ratio of FDRR is 0.16%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FDRR is 535.23M. This represents the total market value of the assets managed by the ETF.
FDRR follows a Large Cap Value investment style.
The top holdings of FDRR include: NVDA (5.78%), MSFT (6.07%), AAPL (7.16%), AVGO (2.18%), LLY (1.97%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FDRR is currently not available.