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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. 2.99T 7.84%
200.12 -0.04% 34.06% 30.37%
MSFT Microsoft Corporation 3.42T 7.13%
460.23 -0.10% 22.56% 11.62%
AVGO Broadcom Inc. 1.11T 3.02%
236.21 0.24% 55.69% 41.10%
LLY Eli Lilly and Company 688.28B 2.49%
726.24 0.14% 43.94% 43.04%
JPM JPMorgan Chase & Co. 735.68B 2.05%
264.72 -0.21% 24.37% 12.77%
UNH UnitedHealth Group Incorporated 272.50B 1.97%
300.39 1.83% 51.93% 53.53%
IBM International Business Machines Corporat... 244.08B 1.62%
262.62 -0.23% 26.59% 16.91%
TXN Texas Instruments Incorporated 168.08B 1.62%
185.02 0.97% 34.87% 22.78%
ABBV AbbVie Inc. 328.16B 1.53%
185.78 0.03% 29.53% 33.55%
JNJ Johnson & Johnson 368.51B 1.51%
153.16 -0.06% 20.72% 27.52%
V Visa Inc. 697.42B 1.51%
359.65 0.10% 22.57% 20.12%
DELL Dell Technologies Inc. 77.78B 1.49%
113.81 -0.16% 59.33% 42.79%
HD The Home Depot, Inc. 368.27B 1.48%
370.52 0.03% 23.26% 15.30%
CSCO Cisco Systems, Inc. 251.90B 1.46%
63.61 -0.22% 19.36% 17.26%
BAC Bank of America Corporation 333.66B 1.34%
44.30 0.18% 28.65% 18.00%
ERICB ERICSSON (LM) TELE CO CL B 1.31%
HPQ HP Inc. 26.43B 1.29%
28.04 -1.08% 47.16% 44.34%
WFC Wells Fargo & Company 240.47B 1.23%
73.90 -0.13% 29.73% 21.03%
PG The Procter & Gamble Company 395.05B 1.23%
168.50 0.44% 18.93% 28.81%
XOM Exxon Mobil Corporation 443.94B 1.21%
103.01 -0.49% 25.81% 22.39%
MRK Merck & Co., Inc. 194.68B 1.18%
77.53 -0.08% 36.77% 47.79%
GS The Goldman Sachs Group, Inc. 188.40B 1.17%
614.01 -0.28% 29.33% 17.45%
GE General Electric Company 260.58B 1.12%
244.36 1.07% 33.57% 21.25%
PFE Pfizer Inc. 133.83B 1.10%
23.54 -0.30% 28.91% 21.83%
MS Morgan Stanley 206.06B 1.08%
128.44 -0.60% 30.15% 20.43%
LOW Lowe's Companies, Inc. 126.75B 1.05%
226.45 0.28% 26.08% 17.94%
MCD McDonald's Corporation 225.39B 1.04%
315.22 0.08% 18.43% 10.92%
CAT Caterpillar Inc. 165.47B 1.03%
351.83 0.09% 25.82% 8.54%
RTX RTX Corporation 179.38B 1.03%
134.27 0.06% 22.73% 20.51%
BMY Bristol-Myers Squibb Company 95.79B 1.00%
47.07 0.38% 34.13% 34.54%
KO The Coca-Cola Company 308.31B 0.99%
71.63 -0.21% 19.58% 37.53%
BX Blackstone Inc. 163.68B 0.99%
138.72 -0.42% 36.42% 25.85%
C Citigroup Inc. 140.79B 0.97%
75.38 -0.12% 30.25% 17.46%
LMT Lockheed Martin Corporation 111.59B 0.97%
476.29 -0.12% 26.40% 34.39%
PNC The PNC Financial Services Group, Inc. 69.48B 0.95%
175.64 -0.34% 25.88% 16.57%
TJX The TJX Companies, Inc. 142.76B 0.94%
127.87 -0.07% 23.13% 24.94%
PEP PepsiCo, Inc. 181.09B 0.88%
132.08 0.54% 22.87% 32.90%
T AT&T Inc. 196.87B 0.87%
27.36 -0.11% 25.58% 30.08%
PM Philip Morris International Inc. 277.74B 0.87%
178.44 -0.44% 25.61% 29.62%
USB U.S. Bancorp 67.98B 0.85%
43.63 -0.25% 30.73% 24.87%
VZ Verizon Communications Inc. 182.29B 0.85%
43.24 -0.61% 20.38% 19.67%
GM General Motors Company 46.34B 0.85%
48.20 -1.81% 34.40% 21.74%
TFC Truist Financial Corporation 52.11B 0.85%
39.80 -0.59% 27.47% 29.18%
CVS CVS Health Corporation 79.08B 0.84%
62.51 1.91% 38.53% 26.11%
SECURITIES LENDING CF 0.83%
HON Honeywell International Inc. 145.44B 0.83%
226.30 -0.07% 21.68% 14.48%
CME CME Group Inc. 103.28B 0.83%
286.60 0.79% 22.75% 23.42%
SBUX Starbucks Corporation 98.57B 0.80%
86.74 -0.31% 30.52% 19.07%
UNP Union Pacific Corporation 134.25B 0.78%
224.69 0.15% 23.10% 19.70%
BBY Best Buy Co., Inc. 15.32B 0.78%
72.36 0.19% 48.51% 48.75%
CMCSA Comcast Corporation 130.11B 0.77%
34.94 -0.04% 23.93% 24.34%
MAR Marriott International, Inc. 72.81B 0.74%
265.83 -0.10% 26.25% 18.45%
TKO TKO Group Holdings, Inc. 12.92B 0.73%
158.00 -0.60% 35.41% 22.14%
DE Deere & Company 138.68B 0.73%
510.96 0.26% 29.75% 16.93%
CVX Chevron Corporation 239.98B 0.72%
137.42 -0.30% 26.36% 21.97%
BAYN BAYER AG 0.68%
UPS United Parcel Service, Inc. 82.73B 0.66%
97.70 0.15% 29.35% 24.12%
NKE NIKE, Inc. 92.28B 0.66%
62.52 -0.49% 46.87% 44.13%
FOXA Fox Corporation 23.99B 0.65%
55.81 0.01% 24.92% 12.81%
MO Altria Group, Inc. 100.28B 0.64%
59.53 -0.15% 23.38% 18.24%
PCAR PACCAR Inc 49.95B 0.64%
95.15 0.19% 22.19% 19.10%
LIN Linde plc 219.36B 0.61%
466.00 -0.42% 27.57% 15.93%
F Ford Motor Company 39.98B 0.60%
10.24 -0.70% 32.61% 7.61%
OMC Omnicom Group Inc. 14.44B 0.60%
74.02 -0.31% 26.99% 33.07%
EA Electronic Arts Inc. 36.80B 0.58%
146.74 -0.12% 21.18% 11.47%
NYT The New York Times Company 8.98B 0.57%
55.34 -0.21% 33.40% 41.66%
SDR SCHRODERS PLC (NEW) ORD 0.56%
NEE NextEra Energy, Inc. 139.39B 0.56%
67.71 -0.49% 31.36% 31.69%
NWSA News Corporation 16.80B 0.54%
28.24 -0.05% 52.32% 23.82%
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. 9.02B 0.49%
24.40 -0.33% 30.97% 44.84%
NXST Nexstar Media Group, Inc. 5.25B 0.47%
174.12 -0.63% 28.57% 8.21%
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 107.48B 0.44%
85.14 -0.48% 30.18% 26.10%
TRGP Targa Resources Corp. 34.86B 0.44%
160.68 -0.48% 36.70% 30.49%
MAERSKB A P MOLLER - MAERSK A/S B 0.42%
WMG Warner Music Group Corp. 13.69B 0.42%
26.27 0.40% 36.44% 22.05%
SO The Southern Company 98.01B 0.40%
89.18 -0.83% 17.85% 22.70%
GEV GE Vernova Inc. 129.14B 0.39%
473.14 0.35% 47.67% 10.21%
PLD Prologis, Inc. 99.04B 0.39%
106.73 0.10% 25.69% 22.16%
EOG EOG Resources, Inc. 60.51B 0.37%
110.87 -0.32% 28.78% 20.85%
DUK Duke Energy Corporation 89.84B 0.36%
115.58 -0.68% 22.66% 26.47%
PARA Paramount Global 8.50B 0.35%
11.97 -0.54% 58.91% 50.61%
SPG Simon Property Group, Inc. 51.88B 0.34%
158.95 -0.79% 25.96% 18.33%
PSA Public Storage 52.60B 0.33%
299.83 -0.10% 26.71% 25.97%
NEM Newmont Corporation 58.97B 0.33%
52.99 0.52% 35.63% 19.56%
APD Air Products and Chemicals, Inc. 61.01B 0.30%
274.15 -0.15% 29.89% 17.79%
AEP American Electric Power Company, Inc. 54.70B 0.30%
102.41 -0.49% 21.21% 22.35%
FCX Freeport-McMoRan Inc. 56.08B 0.30%
39.05 -1.50% 43.54% 25.77%
D Dominion Energy, Inc. 48.16B 0.29%
56.47 -0.46% 24.61% 12.28%
CCI Crown Castle Inc. 43.52B 0.29%
99.95 -0.60% 28.40% 19.95%
OHI Omega Healthcare Investors, Inc. 10.57B 0.27%
36.53 -0.90% 25.77% 25.02%
VICI VICI Properties Inc. 33.33B 0.26%
31.54 -0.66% 23.62% 28.75%
EIX Edison International 21.67B 0.26%
56.32 -1.37% 62.00% 18.18%
EXC Exelon Corporation 44.08B 0.26%
43.66 -0.57% 20.35% 21.33%
Total holdings: 116 Recognized Stocks: 100 Others: 16
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