FDRR holdings
Fidelity Dividend ETF for Rising Rates
Positions
114 stored of 114 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 681936100 | 0.174% | $1.3M | Equity (common) | Corporate | United States | USD |
| 102 | AES CORP | US00130H1059 | 00130H105 | 0.163% | $1.2M | Equity (common) | Corporate | United States | USD |
| 103 | VICI PPTYS INC | US9256521090 | 925652109 | 0.159% | $1.2M | Equity (common) | Corporate | United States | USD |
| 104 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPRTI INC | US36467J1088 | 36467J108 | 0.146% | $1.1M | Equity (common) | Corporate | United States | USD |
| 105 | ELECTRONIC ARTS INC | US2855121099 | 285512109 | 0.143% | $1.1M | Equity (common) | Corporate | United States | USD |
| 106 | OMNICOM GROUP INC | US6819191064 | 681919106 | 0.116% | $856K | Equity (common) | Corporate | United States | USD |
| 107 | FRESNILLO PLC | GB00B2QPKJ12 | Not reported | 0.114% | $839K | Equity (common) | Corporate | United Kingdom | GBP |
| 108 | MATCH GROUP INC | US57667L1070 | 57667L107 | 0.104% | $767K | Equity (common) | Corporate | United States | USD |
| 109 | NEWS CORP NEW NEWS CORP NEW CL A | US65249B1098 | 65249B109 | 0.099% | $729K | Equity (common) | Corporate | United States | USD |
| 110 | NEW YORK TIMES CO NEW YORK TIMES CO CL A | US6501111073 | 650111107 | 0.095% | $703K | Equity (common) | Corporate | United States | USD |
| 111 | FOX CORPORATION FOX CORP CL A | US35137L1052 | 35137L105 | 0.089% | $657K | Equity (common) | Corporate | United States | USD |
| 112 | NEXSTAR MEDIA GROUP INC | US65336K1034 | 65336K103 | 0.071% | $520K | Equity (common) | Corporate | United States | USD |
| 113 | UST BILLS UST BILLS 0% 08/13/2026 | US912797TW79 | 912797TW7 | 0.025% | $183K | Debt | US Treasury | United States | USD |
| 114 | CHICAGO MERCANTILE EXCH INC SP500 MIC EMIN FUTSEP26 HWAU6 | Not reported | Not reported | <0.001% | $1K | Equity derivatives | Corporate | United States | USD |