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FDRR Holdings: Fidelity Dividend Top Holdings

NYSEARCA: FDRRFidelity InvestmentsLarge ValueETFUSD

69.48+0.18 (+0.26%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FDRR portfolio concentration

The Fidelity Dividend ETF for Rising Rates (FDRR) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 9.16% of assets. The top 10 holdings account for 45.0% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, FDRR behaves like an equal-weighted fund of about 37 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FDRR holdings by weight

FDRR holdings by weight
#HoldingWeight
1NVDANVIDIA Corp9.16%
2AAPLApple Inc8.22%
3MSFTMicrosoft Corp6.61%
4GOOGLAlphabet Inc Class A5.07%
5DELLDell Technologies Inc Ordinary Shares - Class C4.33%
6AVGOBroadcom Inc3.43%
7METAMeta Platforms Inc Class A2.35%
8JPMJPMorgan Chase & Co2.02%
9LLYEli Lilly and Co2.00%
10CSCOCisco Systems Inc1.83%

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