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FDRR | Fidelity Dividend ETF for Rising Rates Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 0 7.84%
N/A 0.00% 30.55% 22.78%
MSFT Microsoft Corporation 0 7.13%
N/A 0.00% 21.51% 8.21%
AVGO Broadcom Inc. 0 3.02%
N/A 0.00% 46.43% 26.38%
LLY Eli Lilly and Company 0 2.49%
N/A 0.00% 44.40% 42.16%
JPM JPMorgan Chase & Co. 0 2.05%
N/A 0.00% 25.67% 14.69%
UNH UnitedHealth Group Incorporated 0 1.97%
N/A 0.00% 41.73% 35.80%
IBM International Business Machines Corporat... 0 1.62%
N/A 0.00% 24.28% 13.04%
TXN Texas Instruments Incorporated 0 1.62%
N/A 0.00% 29.58% 10.33%
ABBV AbbVie Inc. 0 1.53%
N/A 0.00% 24.36% 14.55%
JNJ Johnson & Johnson 0 1.51%
N/A 0.00% 19.70% 20.31%
V Visa Inc. 0 1.51%
N/A 0.00% 24.24% 21.43%
DELL Dell Technologies Inc. 0 1.49%
N/A 0.00% 55.35% 34.15%
HD The Home Depot, Inc. 0 1.48%
N/A 0.00% 27.36% 24.30%
CSCO Cisco Systems, Inc. 0 1.46%
N/A 0.00% 30.31% 42.49%
BAC Bank of America Corporation 0 1.34%
N/A 0.00% 28.74% 19.82%
ERICB ERICSSON (LM) TELE CO CL B 1.31%
HPQ HP Inc. 0 1.29%
N/A 0.00% 40.17% 41.87%
WFC Wells Fargo & Company 0 1.23%
N/A 0.00% 28.08% 14.88%
PG The Procter & Gamble Company 0 1.23%
N/A 0.00% 19.74% 24.07%
XOM Exxon Mobil Corporation 0 1.21%
N/A 0.00% 23.27% 13.26%
MRK Merck & Co., Inc. 0 1.18%
N/A 0.00% 28.04% 24.62%
GS The Goldman Sachs Group, Inc. 0 1.17%
N/A 0.00% 30.84% 18.05%
GE General Electric Company 0 1.12%
N/A 0.00% 29.47% 8.75%
PFE Pfizer Inc. 0 1.10%
N/A 0.00% 28.08% 21.11%
MS Morgan Stanley 0 1.08%
N/A 0.00% 27.86% 14.71%
LOW Lowe's Companies, Inc. 0 1.05%
N/A 0.00% 30.13% 29.63%
MCD McDonald's Corporation 0 1.04%
N/A 0.00% 22.40% 26.11%
CAT Caterpillar Inc. 0 1.03%
N/A 0.00% 31.64% 24.49%
RTX RTX Corporation 0 1.03%
N/A 0.00% 20.72% 10.76%
BMY Bristol-Myers Squibb Company 0 1.00%
N/A 0.00% 29.50% 23.55%
KO The Coca-Cola Company 0 0.99%
N/A 0.00% 17.40% 19.14%
BX Blackstone Inc. 0 0.99%
N/A 0.00% 31.02% 13.04%
C Citigroup Inc. 0 0.97%
N/A 0.00% 32.15% 20.91%
LMT Lockheed Martin Corporation 0 0.97%
N/A 0.00% 23.21% 22.59%
PNC The PNC Financial Services Group, Inc. 0 0.95%
N/A 0.00% 26.25% 15.32%
TJX The TJX Companies, Inc. 0 0.94%
N/A 0.00% 24.70% 29.81%
PEP PepsiCo, Inc. 0 0.88%
N/A 0.00% 22.39% 43.52%
T AT&T Inc. 0 0.87%
N/A 0.00% 27.38% 24.05%
PM Philip Morris International Inc. 0 0.87%
N/A 0.00% 26.66% 29.26%
USB U.S. Bancorp 0 0.85%
N/A 0.00% 25.66% 18.13%
VZ Verizon Communications Inc. 0 0.85%
N/A 0.00% 19.56% 24.21%
GM General Motors Company 0 0.85%
N/A 0.00% 31.24% 11.49%
TFC Truist Financial Corporation 0 0.85%
N/A 0.00% 26.33% 20.71%
CVS CVS Health Corporation 0 0.84%
N/A 0.00% 31.02% 16.34%
SECURITIES LENDING CF 0.83%
HON Honeywell International Inc. 0 0.83%
N/A 0.00% 19.68% 6.90%
CME CME Group Inc. 0 0.83%
N/A 0.00% 24.50% 32.50%
SBUX Starbucks Corporation 0 0.80%
N/A 0.00% 30.34% 18.16%
UNP Union Pacific Corporation 0 0.78%
N/A 0.00% 23.42% 20.06%
BBY Best Buy Co., Inc. 0 0.78%
N/A 0.00% 47.34% 44.19%
CMCSA Comcast Corporation 0 0.77%
N/A 0.00% 25.83% 20.20%
MAR Marriott International, Inc. 0 0.74%
N/A 0.00% 30.35% 23.39%
TKO TKO Group Holdings, Inc. 0 0.73%
N/A 0.00% 39.67% 37.40%
DE Deere & Company 0 0.73%
N/A 0.00% 32.89% 33.31%
CVX Chevron Corporation 0 0.72%
N/A 0.00% 22.27% 12.70%
BAYN BAYER AG 0.68%
UPS United Parcel Service, Inc. 0 0.66%
N/A 0.00% 31.93% 25.98%
NKE NIKE, Inc. 0 0.66%
N/A 0.00% 32.14% 24.52%
FOXA Fox Corporation 0 0.65%
N/A 0.00% 95.92% 46.26%
MO Altria Group, Inc. 0 0.64%
N/A 0.00% 19.86% 11.44%
PCAR PACCAR Inc 0 0.64%
N/A 0.00% 31.02% 19.35%
LIN Linde plc 0 0.61%
N/A 0.00% 22.33% 25.18%
F Ford Motor Company 0 0.60%
N/A 0.00% 33.15% 11.11%
OMC Omnicom Group Inc. 0 0.60%
N/A 0.00% 31.85% 43.24%
EA Electronic Arts Inc. 0 0.58%
N/A 0.00% 23.57% 10.06%
NYT The New York Times Company 0 0.57%
N/A 0.00% 34.99% 54.93%
SDR SCHRODERS PLC (NEW) ORD 0.56%
NEE NextEra Energy, Inc. 0 0.56%
N/A 0.00% 26.20% 9.39%
NWSA News Corporation 0 0.54%
N/A 0.00% 53.77% 44.87%
1 CK HUTCHISON HOLDINGS LTD 0.53%
MBG MERCEDES-BENZ GROUP AG (GERW) 0.53%
IMB IMPERIAL BRANDS PLC 0.49%
IPG The Interpublic Group of Companies, Inc. 0 0.49%
N/A 0.00% 30.14% 52.43%
NXST Nexstar Media Group, Inc. 0 0.47%
N/A 0.00% 40.65% 41.10%
9101 NIPPON YUSEN KABUSHIKI KAISHA 0.46%
BATS BRITISH AMERICAN TOBACCO PLC 0.46%
BMW BMW AG (BAYER MTR WKS) (GERW) 0.45%
9104 MITSUI OSK LINES LTD 0.44%
COP ConocoPhillips 0 0.44%
N/A 0.00% 30.37% 16.83%
TRGP Targa Resources Corp. 0 0.44%
N/A 0.00% 38.55% 35.53%
MAERSKB A P MOLLER - MAERSK A/S B 0.42%
WMG Warner Music Group Corp. 0 0.42%
N/A 0.00% 37.48% 50.17%
SO The Southern Company 0 0.40%
N/A 0.00% 17.67% 18.86%
GEV GE Vernova Inc. 0 0.39%
N/A 0.00% 46.10% 10.68%
PLD Prologis, Inc. 0 0.39%
N/A 0.00% 29.41% 16.41%
EOG EOG Resources, Inc. 0 0.37%
N/A 0.00% 28.29% 27.46%
DUK Duke Energy Corporation 0 0.36%
N/A 0.00% 23.26% 39.81%
PARA Paramount Global 0 0.35%
N/A 0.00% 53.12% 71.31%
SPG Simon Property Group, Inc. 0 0.34%
N/A 0.00% 28.08% 21.75%
PSA Public Storage 0 0.33%
N/A 0.00% 24.32% 19.89%
NEM Newmont Corporation 0 0.33%
N/A 0.00% 31.32% 6.42%
APD Air Products and Chemicals, Inc. 0 0.30%
N/A 0.00% 25.51% 15.97%
AEP American Electric Power Company, Inc. 0 0.30%
N/A 0.00% 21.27% 22.63%
FCX Freeport-McMoRan Inc. 0 0.30%
N/A 0.00% 36.39% 14.37%
D Dominion Energy, Inc. 0 0.29%
N/A 0.00% 23.63% 11.33%
CCI Crown Castle Inc. 0 0.29%
N/A 0.00% 25.26% 20.46%
OHI Omega Healthcare Investors, Inc. 0 0.27%
N/A 0.00% 20.68% 22.04%
VICI VICI Properties Inc. 0 0.26%
N/A 0.00% 65.11% 12.46%
EIX Edison International 0 0.26%
N/A 0.00% 42.57% 32.51%
EXC Exelon Corporation 0 0.26%
N/A 0.00% 19.90% 20.88%
Total holdings: 116 Recognized Stocks: 101 Others: 15
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