Fidelity Dividend ETF for Rising Rates (FDRR)
Management Company · ARCX · Series S000054750 · View on SEC EDGAR ↗
- Net assets
- $686.7M
- Holdings
- 115
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 40.98%
- Effective number of positions
- 36.1
- Positions above 1%
- 27
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$345K
- Trailing 12 months
- +$12.5M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 115 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $58.5M | 8.51 | 292,942 | EC | US |
| APPLE INC | 037833100 | $48.6M | 7.07 | 178,973 | EC | US |
| ALPHABET INC | 02079K305 | $42.8M | 6.23 | 111,241 | EC | US |
| MICROSOFT CORP | 594918104 | $38.3M | 5.58 | 94,002 | EC | US |
| BROADCOM INC | 11135F101 | $29.7M | 4.33 | 71,176 | EC | US |
| META PLATFORMS INC | 30303M102 | $14.4M | 2.10 | 23,582 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $13.9M | 2.03 | 44,451 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $12.1M | 1.76 | 57,953 | EC | US |
| ELI LILLY and CO | 532457108 | $11.8M | 1.71 | 12,587 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $11.3M | 1.65 | 123,679 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $10.4M | 1.52 | 45,393 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $9.9M | 1.44 | 26,616 | EC | US |
| CATERPILLAR INC | 149123101 | $9.0M | 1.31 | 10,097 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $8.9M | 1.30 | 8,948,909 | STIV | US |
| BANK OF AMERICA CORPORATION | 060505104 | $8.6M | 1.26 | 161,666 | EC | US |
| ABBVIE INC | 00287Y109 | $8.5M | 1.24 | 40,281 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $8.2M | 1.19 | 53,049 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $8.1M | 1.17 | 114,904 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $8.0M | 1.17 | 8,678 | EC | US |
| HOME DEPOT INC | 437076102 | $8.0M | 1.16 | 24,292 | EC | US |
| CITIGROUP INC | 172967424 | $7.9M | 1.15 | 61,795 | EC | US |
| IBM CORPORATION | 459200101 | $7.6M | 1.11 | 32,927 | EC | US |
| HP INC | 40434L105 | $7.2M | 1.05 | 347,198 | EC | US |
| MERCK and CO INC | 58933Y105 | $7.2M | 1.05 | 65,939 | EC | US |
| WELLS FARGO and CO | 949746101 | $7.2M | 1.04 | 87,163 | EC | US |
| STARBUCKS CORP | 855244109 | $7.1M | 1.03 | 67,267 | EC | US |
| MCDONALDS CORP | 580135101 | $7.1M | 1.03 | 24,043 | EC | US |
| GE AEROSPACE | 369604301 | $6.6M | 0.96 | 22,707 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $6.3M | 0.92 | 42,864 | EC | US |
| PFIZER INC | 717081103 | $6.3M | 0.92 | 236,029 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $6.3M | 0.91 | 103,342 | EC | US |
| COCA COLA CO | 191216100 | $6.1M | 0.89 | 77,844 | EC | US |
| ACCENTURE PLC | — | $6.1M | 0.89 | 34,170 | EC | IE |
| BLACKSTONE INC | 09260D107 | $5.7M | 0.83 | 45,313 | EC | US |
| RTX CORP | 75513E101 | $5.7M | 0.83 | 32,315 | EC | US |
| UNION PACIFIC CORP | 907818108 | $5.6M | 0.81 | 20,605 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $5.4M | 0.79 | 105,137 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $5.3M | 0.78 | 32,296 | EC | US |
| CHEVRON CORP NEW | 166764100 | $5.2M | 0.76 | 27,053 | EC | US |
| PRUDENTIAL FINL INC | 744320102 | $5.2M | 0.76 | 53,149 | EC | US |
| FORD MOTOR CO | 345370860 | $5.2M | 0.76 | 429,417 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $5.2M | 0.76 | 226,488 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $5.1M | 0.74 | 39,909 | EC | US |
| OLD REPUBLIC INTL CORP | 680223104 | $5.0M | 0.73 | 126,268 | EC | US |
| BANCA MONTE DEI PASCHI DI SIENA SPA | — | $5.0M | 0.73 | 473,893 | EC | IT |
| PEPSICO INC | 713448108 | $5.0M | 0.73 | 31,681 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $5.0M | 0.73 | 18,990 | EC | LR |
| DANSKE BANK A/S | — | $4.9M | 0.72 | 96,302 | EC | DK |
| BEST BUY CO INC | 086516101 | $4.9M | 0.71 | 80,412 | EC | US |
| BANCO BPM SPA | — | $4.7M | 0.69 | 325,303 | EC | IT |
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Sector breakdown
Technology
30.2%
Communication Services
9.6%
Healthcare
9.3%
Financials
7.7%
Industrials
7.4%
Consumer Discretionary
4.1%
Energy
3.6%
Consumer Staples
3.4%
Real Estate
2.9%
Utilities
2.3%
Financial Services
2.0%
Retail
1.9%
Communications
1.6%
Consumer products
1.4%
Telecommunication
0.9%
Materials
0.9%
Logistics & Transportation
0.6%
Other/Unmapped
10.2%
Dividends 38 payments
$1.41
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 18, 2026 | $0.4100 |
| March 20, 2026 | $0.3500 |
| Dec. 19, 2025 | $0.3290 |
| Sept. 19, 2025 | $0.3180 |
| June 20, 2025 | $0.4010 |
| March 21, 2025 | $0.2990 |
| Dec. 20, 2024 | $0.4670 |
| Sept. 20, 2024 | $0.2800 |
| June 21, 2024 | $0.3020 |
| March 15, 2024 | $0.2920 |
| Dec. 15, 2023 | $0.2740 |
| Sept. 15, 2023 | $0.2770 |
| June 16, 2023 | $0.3660 |
| March 17, 2023 | $0.3690 |
| Dec. 16, 2022 | $0.1910 |
| Sept. 16, 2022 | $0.2930 |
| March 18, 2022 | $0.3010 |
| Dec. 17, 2021 | $0.2020 |
| Sept. 17, 2021 | $0.2650 |
| June 18, 2021 | $0.2450 |
| March 19, 2021 | $0.2360 |
| Dec. 18, 2020 | $0.1850 |
| Sept. 18, 2020 | $0.2180 |
| June 19, 2020 | $0.2340 |
| March 20, 2020 | $0.4130 |
| Dec. 20, 2019 | $0.0900 |
| Sept. 20, 2019 | $0.3000 |
| June 21, 2019 | $0.3230 |
| March 15, 2019 | $0.3070 |
| Dec. 21, 2018 | $0.2140 |
| Sept. 21, 2018 | $0.2480 |
| June 15, 2018 | $0.2380 |
| March 16, 2018 | $0.2190 |
| Dec. 15, 2017 | $0.2530 |
| Sept. 15, 2017 | $0.2140 |
| June 16, 2017 | $0.2200 |
| March 17, 2017 | $0.1990 |
| Dec. 16, 2016 | $0.1610 |
Institutional owners (13F) 124 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | $70,889,363 | 28.75% | 1,092,623 | Shares | June 30, 2026 |
| LPL Financial LLC | $18,684,651 | 7.58% | 287,988 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $18,092,905 | 7.34% | 278,867 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,991,705 | 4.46% | 169,416 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,417,015 | 3.82% | 145,145 | Shares | June 30, 2026 |
| Charter Capital Management, LLC\DE | $8,707,929 | 3.53% | 134,216 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,447,954 | 3.43% | 130,209 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,213,472 | 2.93% | 111,148 | Shares | June 30, 2026 |
| CWM, LLC | $7,018,397 | 2.85% | 119,354 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $6,954,262 | 2.82% | 107,187 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,771,981 | 2.34% | 88,964 | Shares | June 30, 2026 |
| FMR LLC | $5,657,514 | 2.29% | 87,200 | Shares | June 30, 2026 |
| Geneva Partners, LLC | $5,378,933 | 2.18% | 82,906 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,726,566 | 1.92% | 72,850 | Shares | June 30, 2026 |
| UBS Group AG | $4,096,912 | 1.66% | 63,146 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,748,945 | 1.52% | 57,782 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,495,438 | 1.42% | 53,875 | Shares | June 30, 2026 |
| Sugar Maple Asset Management, LLC | $3,355,574 | 1.36% | 51,720 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,754,156 | 1.12% | 42,450 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,504,810 | 1.02% | 38,607 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,646,823 | 0.67% | 25,383 | Shares | June 30, 2026 |
| &PARTNERS | $1,618,968 | 0.66% | 25,275 | Shares | June 30, 2026 |
| PFG Advisors | $1,578,961 | 0.64% | 24,337 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,555,171 | 0.63% | 28,678 | Shares | June 30, 2025 |
| GOLDMAN SACHS GROUP INC | $1,471,673 | 0.60% | 22,683 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,371,563 | 0.56% | 21,140 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,279,625 | 0.52% | 19,723 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $1,137,509 | 0.46% | 17,533 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $1,055,387 | 0.43% | 16,267 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $960,358 | 0.39% | 14,802 | Shares | June 30, 2026 |
| RCS Financial Planning, LLC | $884,769 | 0.36% | 13,637 | Shares | June 30, 2026 |
| Summit X, LLC | $879,084 | 0.36% | 16,211 | Shares | June 30, 2025 |
| Integrated Advisors Network LLC | $853,172 | 0.35% | 13,150 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $843,440 | 0.34% | 13,000 | Shares | June 30, 2026 |
| Creative Planning | $796,564 | 0.32% | 12,277 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $735,128 | 0.30% | 12,501 | Shares | March 31, 2026 |
| Herold Advisors, Inc. | $718,000 | 0.29% | 11,070 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $710,831 | 0.29% | 12,088 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $657,883 | 0.27% | 10,140 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $652,368 | 0.26% | 10,055 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $641,855 | 0.26% | 9,590 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $632,137 | 0.26% | 10,750 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $618,823 | 0.25% | 9,537 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $610,586 | 0.25% | 9,411 | Shares | June 30, 2026 |
| LANDAAS & CO /WI /ADV | $528,837 | 0.21% | 8,151 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $521,895 | 0.21% | 8,044 | Shares | June 30, 2026 |
| CDM FINANCIAL COUNSELING SERVICES, INC. | $509,308 | 0.21% | 7,850 | Shares | June 30, 2026 |
| Beck Bode, LLC | $505,350 | 0.20% | 7,789 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $504,619 | 0.20% | 7,778 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $499,754 | 0.20% | 7,703 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $491,111 | 0.20% | 7,570 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $485,524 | 0.20% | 7,483 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $482,660 | 0.20% | 7,439 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $460,191 | 0.19% | 8,486 | Shares | June 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $459,934 | 0.19% | 7,089 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $431,561 | 0.18% | 6,652 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $411,080 | 0.17% | 6,336 | Shares | June 30, 2026 |
| Sigma Planning Corp | $395,399 | 0.16% | 6,094 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $370,802 | 0.15% | 6,077 | Shares | Dec. 31, 2025 |
| LJI Wealth Management, LLC | $367,720 | 0.15% | 5,668 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $360,863 | 0.15% | 5,562 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $347,347 | 0.14% | 5,354 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $328,453 | 0.13% | 5,062 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $317,002 | 0.13% | 4,886 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $298,730 | 0.12% | 4,604 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $289,679 | 0.12% | 4,465 | Shares | June 30, 2026 |
| Csenge Advisory Group | $288,349 | 0.12% | 4,444 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $281,782 | 0.11% | 4,343 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $262,939 | 0.11% | 4,053 | Shares | June 30, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $257,138 | 0.10% | 3,963 | Shares | June 30, 2026 |
| Dentgroup LLC | $254,398 | 0.10% | 4,169 | Shares | Dec. 31, 2025 |
| MFA Wealth Services | $245,402 | 0.10% | 3,782 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $243,235 | 0.10% | 3,749 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $240,899 | 0.10% | 3,713 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $239,590 | 0.10% | 3,693 | Shares | June 30, 2026 |
| NWAM LLC | $221,739 | 0.09% | 3,418 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $211,800 | 0.09% | 3,264 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $210,562 | 0.09% | 3,245 | Shares | June 30, 2026 |
| RDA Financial Network | $209,043 | 0.08% | 3,222 | Shares | June 30, 2026 |
| BXM Wealth LLC | $207,616 | 0.08% | 3,200 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $205,021 | 0.08% | 3,160 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $139,777 | 0.06% | 2,154 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $129,165 | 0.05% | 1,991 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $123,000 | 0.05% | 1,900 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $121,268 | 0.05% | 1,870 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $115,473 | 0.05% | 1,779 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $108,285 | 0.04% | 1,669 | Shares | June 30, 2026 |
| Allworth Financial LP | $107,930 | 0.04% | 1,664 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $96,098 | 0.04% | 1,481 | Shares | June 30, 2026 |
| Monetary Solutions, Ltd | $77,272 | 0.03% | 1,191 | Shares | June 30, 2026 |
| SHP Wealth Management | $65,206 | 0.03% | 1,005 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $61,315 | 0.02% | 1,046 | Shares | Sept. 30, 2025 |
| Cornerstone Planning Group LLC | $59,185 | 0.02% | 883 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $58,457 | 0.02% | 901 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $54,670 | 0.02% | 843 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $51,904 | 0.02% | 800 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $48,296 | 0.02% | 915 | Shares | Dec. 31, 2024 |
| AE Wealth Management LLC | $36,852 | 0.01% | 568 | Shares | June 30, 2026 |
| Concord Wealth Partners | $32,904 | 0.01% | 507 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $29,391 | 0.01% | 453 | Shares | June 30, 2026 |
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