FDRR Holdings
Fidelity Dividend ETF for Rising Rates
1W: -0.9%
1M: -1.8%
3M: +3.8%
YTD: +11.9%
1Y: +16.7%
3Y: +83.1%
5Y: +81.7%
$68.73
+0.55 (+0.81%)
Weekly Expected Move ±1.5%
$67
$68
$69
$70
$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$721M
Holdings107
Top 10 Wt44.8%
Beta0.89
% Profitable80%
Coverage98%
Portfolio Valuation
P/E30.4
P/B9.8
P/S8.6
EV/EBITDA22.4
P/FCF41.2
PEG0.79
Profitability & Returns
Gross Margin50.9%
Net Margin28.4%
ROE36.2%
ROA10.6%
ROIC22.8%
Div Yield2.26%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.24
Net Debt/EBITDA0.1x
Interest Cov10.0x
Current Ratio0.90
Quick Ratio0.87
Growth (YoY)
Revenue+20.5%
Net Income+30.3%
EPS+31.1%
FCF+44.2%
EBITDA+29.4%
Rev CAGR 3Y+17.8%
Quality Scores
Piotroski F6.9
Altman Z10.17
IS Quality74.0
IS Overall64.4
IS Value53.8
Median P/E17.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 37.3% | 27.5 |
| Financial Services | 12 | 11.7% | 12.3 |
| Healthcare | 8 | 10.2% | 42.2 |
| Communication Services | 13 | 9.3% | 20.1 |
| Industrials | 14 | 9.0% | 21.9 |
| Consumer Cyclical | 10 | 6.9% | 22.3 |
| Consumer Defensive | 7 | 4.5% | 15.8 |
| Energy | 7 | 3.4% | 56.3 |
| Real Estate | 11 | 2.5% | 23.1 |
| Utilities | 8 | 1.9% | 14.7 |
| Basic Materials | 7 | 1.8% | -190.4 |
| Other | 18 | 1.5% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.45% | 4 | Bullish | 1 | 14 | -0.1% |
| PFE | Pfizer Inc. | 0.94% | 4 | Bullish | 3 | 2 | +5.6% |
| F | Ford Motor Company | 0.72% | 4 | Bullish | 1 | 2 | -12.6% |
| BX | Blackstone Inc. | 0.71% | 4 | Bullish | 10 | 3 | -6.3% |
| ADP | Automatic Data Processing, Inc. | 0.70% | 4 | Bullish | 1 | 3 | +16.1% |
| TFC | Truist Financial Corporation | 0.66% | 4 | Bullish | 1 | 2 | -4.1% |
| ITW | Illinois Tool Works Inc. | 0.54% | 4 | Bullish | 1 | 2 | -10.7% |
| NKE | NIKE, Inc. | 0.47% | 4 | Bullish | 5 | 2 | -21.6% |
| KHC | The Kraft Heinz Company | 0.40% | 4 | Bullish | 1 | 2 | -5.7% |
| SPG | Simon Property Group, Inc. | 0.24% | 4 | Bullish | 39 | 4 | +0.1% |
| AMT | American Tower Corporation | 0.23% | 4 | Bullish | 1 | 4 | -7.7% |
| ES | Eversource Energy | 0.18% | 4 | Bullish | 1 | 2 | -7.6% |
| TMUS | T-Mobile US, Inc. | 0.17% | 4 | Bullish | 1 | 4 | -11.4% |
Showing 50 of 125 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.08% | $68.3M | 300,490 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 8.10% | $60.9M | 184,819 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 6.54% | $49.1M | 96,533 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC CL A | GOOGL | 5.00% | $37.6M | 110,313 | 16.9 | $4.2T | Communication Services |
| 5 | DELL TECHNOLOGIES INC CL C | DELL | 4.33% | $32.6M | 60,331 | 32.2 | $373.6B | Technology |
| 6 | BROADCOM INC | AVGO | 3.45% | $25.9M | 73,037 | 44.1 | $1.7T | Technology |
| 7 | META PLATFORMS INC CL A | META | 2.39% | $17.9M | 24,285 | 27.1 | $1.9T | Communication Services |
| 8 | ELI LILLY & CO | LLY | 2.03% | $15.3M | 12,912 | 38.2 | $1.1T | Healthcare |
| 9 | JPMORGAN CHASE & CO | JPM | 2.03% | $15.3M | 45,648 | 14.3 | $890.6B | Financial Services |
| 10 | CISCO SYSTEMS INC | CSCO | 1.81% | $13.6M | 127,407 | 33.4 | $442.2B | Technology |
| 11 | JOHNSON & JOHNSON | JNJ | 1.66% | $12.5M | 46,615 | 29.6 | $617.0B | Healthcare |
| 12 | HP INC | HPQ | 1.45% | $10.9M | 355,725 | 12.1 | $29.4B | Technology |
| 13 | ABBVIE INC | ABBV | 1.45% | $10.9M | 41,454 | 74.0 | $464.3B | Healthcare |
| 14 | UNITEDHEALTH GROUP INC | UNH | 1.37% | $10.3M | 27,535 | 23.9 | $337.7B | Healthcare |
| 15 | MERCK & CO INC NEW | MRK | 1.34% | $10.1M | 67,556 | 114.5 | $356.4B | Healthcare |
| 16 | BANK OF AMERICA CORPORATION | BAC | 1.21% | $9.1M | 165,991 | 12.2 | $381.4B | Financial Services |
| 17 | EXXONMOBIL HOLDINGS CORP | XOM | 1.17% | $8.8M | 54,546 | 21.1 | $679.7B | Energy |
| 18 | CATERPILLAR INC | CAT | 1.15% | $8.6M | 10,446 | 36.2 | $389.4B | Industrials |
| 19 | CASH CF Cash | — | 1.12% | $8.5M | 8,453,622 | — | — | — |
| 20 | CITIGROUP INC | C | 1.10% | $8.3M | 63,407 | 13.6 | $220.4B | Financial Services |
| 21 | GOLDMAN SACHS GROUP INC | GS | 1.09% | $8.2M | 8,970 | 13.8 | $266.3B | Financial Services |
| 22 | INTL BUS MACH CORP | IBM | 0.99% | $7.5M | 33,893 | 19.4 | $209.8B | Technology |
| 23 | GE AEROSPACE | GE | 0.99% | $7.4M | 23,376 | 36.3 | $321.2B | Industrials |
| 24 | BEST BUY CO INC | BBY | 0.97% | $7.3M | 82,456 | 14.6 | $18.5B | Consumer Cyclical |
| 25 | WELLS FARGO & CO | WFC | 0.96% | $7.2M | 89,248 | 11.5 | $243.3B | Financial Services |
| 26 | HOME DEPOT INC | HD | 0.95% | $7.2M | 24,924 | 19.8 | $282.0B | Consumer Cyclical |
| 27 | PFIZER INC | PFE | 0.94% | $7.1M | 246,005 | 36.7 | $158.4B | Healthcare |
| 28 | COCA COLA CO | KO | 0.92% | $6.9M | 79,469 | 25.7 | $368.5B | Consumer Defensive |
| 29 | STARBUCKS CORP | SBUX | 0.88% | $6.6M | 69,459 | 54.4 | $108.0B | Consumer Cyclical |
| 30 | BRISTOL-MYERS SQUIBB CO | BMY | 0.88% | $6.6M | 105,410 | 13.5 | $124.9B | Healthcare |
| 31 | BANCA MONTE DEI PASCH SIEN SPA | BMPS.MI | 0.88% | $6.6M | 488,134 | 8.2 | $34.3B | Financial Services |
| 32 | PROCTER & GAMBLE CO | PG | 0.87% | $6.5M | 43,941 | 21.5 | $344.5B | Consumer Defensive |
| 33 | PHILIP MORRIS INTL INC | PM | 0.86% | $6.4M | 33,235 | 26.9 | $292.2B | Consumer Defensive |
| 34 | PRUDENTIAL FINANCIAL INC | PRU | 0.83% | $6.3M | 54,343 | 10.1 | $39.1B | Financial Services |
| 35 | ACCENTURE PLC CL A | 0Y0Y.L | 0.83% | $6.2M | 35,179 | 14.6 | $127.2B | Technology |
| 36 | BANCO BPM SPA | BAMI.MI | 0.83% | $6.2M | 337,488 | 8.1 | $22.9B | Financial Services |
| 37 | RTX CORP | RTX | 0.83% | $6.2M | 33,256 | 32.1 | $248.9B | Industrials |
| 38 | UNION PACIFIC CORP | UNP | 0.77% | $5.8M | 21,172 | 22.5 | $165.3B | Industrials |
| 39 | MCDONALDS CORP | MCD | 0.77% | $5.8M | 24,791 | 18.8 | $164.8B | Consumer Cyclical |
| 40 | VAIL RESORTS INC | MTN | 0.77% | $5.8M | 40,931 | 34.2 | $5.0B | Consumer Cyclical |
| 41 | CHEVRON CORP | CVX | 0.75% | $5.7M | 27,765 | 19.7 | $411.8B | Energy |
| 42 | DANSKE BK AS | DANSKE.CO | 0.75% | $5.7M | 97,970 | 12.7 | $297.3B | Financial Services |
| 43 | FORD MOTOR CO | F | 0.72% | $5.4M | 440,238 | -6.5 | $48.2B | Consumer Cyclical |
| 44 | BLACKSTONE INC | BX | 0.71% | $5.3M | 46,612 | 24.8 | $135.0B | Financial Services |
| 45 | A P MOLLER - MAERSK A/S B | MAERSK-B.CO | 0.71% | $5.3M | 1,465 | 23.1 | $354.2B | Industrials |
| 46 | AUTOMATIC DATA PROCESSING INC | ADP | 0.70% | $5.3M | 20,244 | 23.5 | $103.0B | Technology |
| 47 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 0.68% | $5.1M | 19,531 | 17.1 | $75.0B | Consumer Cyclical |
| 48 | NIPPON YUSEN KABUSHIKI KAISHA | 9101.T | 0.67% | $5.0M | 111,700 | 13.0 | $2.9T | Industrials |
| 49 | MITSUI OSK LINES LTD | 9104.T | 0.66% | $5.0M | 113,600 | 11.1 | $2.5T | Industrials |
| 50 | TRUIST FINL CORP | TFC | 0.66% | $5.0M | 107,200 | 10.5 | $57.9B | Financial Services |