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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. 3.35T 7.84%
222.64 -3.19% 31.94% 58.32%
MSFT Microsoft Corporation 3.19T 7.13%
428.50 -0.12% 25.60% 36.78%
AVGO Broadcom Inc. 1.13T 3.02%
240.31 1.21% 37.82% 28.50%
LLY Eli Lilly and Company 704.72B 2.49%
742.35 2.29% 36.06% 35.13%
JPM JPMorgan Chase & Co. 740.52B 2.05%
263.03 1.49% 20.31% 15.22%
UNH UnitedHealth Group Incorporated 483.14B 1.97%
524.99 2.99% 23.41% 21.17%
IBM International Business Machines Corporat... 207.36B 1.62%
224.26 -0.24% 39.26% 92.58%
TXN Texas Instruments Incorporated 178.09B 1.62%
195.23 1.46% 33.99% 61.86%
ABBV AbbVie Inc. 305.03B 1.53%
172.61 0.61% 25.66% 54.79%
JNJ Johnson & Johnson 356.69B 1.51%
148.15 0.76% 19.03% 41.70%
V Visa Inc. 634.65B 1.51%
323.63 1.25% 22.88% 47.61%
DELL Dell Technologies Inc. 78.27B 1.49%
111.55 1.74% 37.30% 11.84%
HD The Home Depot, Inc. 415.65B 1.48%
418.43 2.21% 19.26% 5.78%
CSCO Cisco Systems, Inc. 243.07B 1.46%
61.03 1.33% 26.61% 39.29%
BAC Bank of America Corporation 358.02B 1.34%
46.66 0.28% 22.96% 15.32%
ERICB ERICSSON (LM) TELE CO CL B 1.31%
HPQ HP Inc. 30.90B 1.29%
32.95 1.35% 25.60% 24.30%
WFC Wells Fargo & Company 259.20B 1.23%
77.85 1.00% 22.61% 11.91%
PG The Procter & Gamble Company 380.86B 1.23%
161.72 0.37% 20.33% 71.94%
XOM Exxon Mobil Corporation 489.92B 1.21%
111.47 -0.76% 22.20% 28.09%
MRK Merck & Co., Inc. 243.45B 1.18%
96.24 -1.72% 29.23% 82.06%
GS The Goldman Sachs Group, Inc. 199.25B 1.17%
634.74 1.41% 22.10% 16.49%
GE General Electric Company 202.93B 1.12%
187.50 2.54% 36.49% 55.44%
PFE Pfizer Inc. 150.97B 1.10%
26.64 1.29% 28.29% 56.47%
MS Morgan Stanley 221.20B 1.08%
137.30 -0.41% 22.75% 13.99%
LOW Lowe's Companies, Inc. 149.27B 1.05%
264.35 1.26% 20.74% 2.77%
MCD McDonald's Corporation 202.52B 1.04%
282.61 0.59% 24.15% 61.74%
CAT Caterpillar Inc. 192.33B 1.03%
398.36 3.58% 29.75% 38.68%
RTX Raytheon Technologies Corporation 167.38B 1.03%
125.75 3.83% 24.65% 73.61%
BMY Bristol-Myers Squibb Company 115.69B 1.00%
57.04 1.33% 26.07% 39.82%
KO The Coca-Cola Company 268.89B 0.99%
62.42 -0.46% 18.33% 58.79%
BX Blackstone Inc. 236.47B 0.99%
181.52 0.87% 31.16% 33.15%
C Citigroup Inc. 153.30B 0.97%
81.67 2.10% 23.91% 8.68%
LMT Lockheed Martin Corporation 120.01B 0.97%
506.29 3.26% 24.79% 72.77%
PNC The PNC Financial Services Group, Inc. 78.63B 0.95%
198.56 0.01% 19.99% 1.25%
TJX The TJX Companies, Inc. 138.61B 0.94%
123.30 1.19% 15.45% 7.65%
PEP PepsiCo, Inc. 203.81B 0.88%
148.55 0.20% 22.15% 62.81%
T AT&T Inc. 161.37B 0.87%
22.49 0.90% 32.30% 54.12%
PM Philip Morris International Inc. 192.50B 0.87%
123.81 1.83% 24.10% 77.73%
USB U.S. Bancorp 76.94B 0.85%
49.32 1.99% 20.68% 7.01%
VZ Verizon Communications Inc. 164.26B 0.85%
39.02 0.62% 23.94% 63.68%
GM General Motors Company 59.26B 0.85%
53.89 5.73% 42.05% 71.00%
TFC Truist Financial Corporation 63.57B 0.85%
47.89 0.50% 21.81% 22.10%
CVS CVS Health Corporation 66.88B 0.84%
53.15 1.01% 45.90% 73.82%
SECURITIES LENDING CF 0.83%
HON Honeywell International Inc. 146.35B 0.83%
225.07 1.12% 28.28% 77.72%
CME CME Group Inc. 83.69B 0.83%
232.25 -0.20% 20.76% 40.32%
SBUX Starbucks Corporation 111.09B 0.80%
97.98 3.00% 36.44% 64.48%
UNP Union Pacific Corporation 143.52B 0.78%
236.73 1.05% 22.98% 44.09%
BBY Best Buy Co., Inc. 18.07B 0.78%
84.53 3.21% 29.02% 18.13%
CMCSA Comcast Corporation 141.12B 0.77%
36.97 1.07% 26.92% 52.91%
MAR Marriott International, Inc. 77.18B 0.74%
277.72 0.19% 27.92% 46.74%
TKO TKO Group Holdings, Inc. 11.74B 0.73%
144.53 1.64% 30.95% 25.78%
DE Deere & Company 126.14B 0.73%
463.15 1.69% 29.99% 38.52%
CVX Chevron Corporation 284.37B 0.72%
158.24 -2.00% 22.27% 35.36%
BAYN BAYER AG 0.68%
UPS United Parcel Service, Inc. 113.39B 0.66%
132.87 2.42% 31.22% 61.57%
NKE NIKE, Inc. 108.23B 0.66%
73.17 3.29% 23.94% 12.36%
FOXA Fox Corporation 21.33B 0.65%
47.90 -0.21% 28.91% 42.99%
MO Altria Group, Inc. 87.23B 0.64%
51.47 -0.75% 20.26% 57.03%
PCAR PACCAR Inc 57.73B 0.64%
110.11 -0.20% 33.71% 52.15%
LIN Linde plc 210.68B 0.61%
442.46 1.48% 20.01% 29.55%
F Ford Motor Company 40.71B 0.60%
10.43 2.46% 44.83% 61.73%
OMC Omnicom Group Inc. 17.01B 0.60%
86.59 1.42% 24.30% 48.67%
EA Electronic Arts Inc. 37.58B 0.58%
143.28 0.90% 29.67% 74.08%
NYT The New York Times Company 8.58B 0.57%
52.58 1.39% 34.29% 77.00%
SDR SCHRODERS PLC (NEW) ORD 0.56%
NEE NextEra Energy, Inc. 145.70B 0.56%
70.85 0.13% 26.90% 31.88%
NWSA News Corporation 16.42B 0.54%
27.86 1.57% 45.10% 50.78%
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. 10.51B 0.49%
28.22 1.40% 20.89% 41.24%
NXST Nexstar Media Group, Inc. 4.76B 0.47%
153.57 0.46% 26.32% 15.36%
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 134.89B 0.44%
104.28 -1.48% 23.44% 21.71%
TRGP Targa Resources Corp. 47.37B 0.44%
217.22 0.70% 31.10% 70.57%
MAERSKB A P MOLLER - MAERSK A/S B 0.42%
WMG Warner Music Group Corp. 15.55B 0.42%
30.02 -0.73% 33.85% 51.46%
SO The Southern Company 92.84B 0.40%
84.73 0.99% 19.15% 42.17%
GEV GE Vernova Inc. 114.67B 0.39%
416.00 3.63% 51.70% 57.54%
PLD Prologis, Inc. 108.61B 0.39%
117.27 7.12% 24.45% 11.64%
EOG EOG Resources, Inc. 76.52B 0.37%
136.04 -0.40% 21.95% 18.70%
DUK Duke Energy Corporation 85.57B 0.36%
110.77 1.38% 19.87% 50.12%
PARA Paramount Global 7.50B 0.35%
10.48 2.04% 46.17% 18.02%
SPG Simon Property Group, Inc. 57.41B 0.34%
175.96 1.05% 24.07% 17.06%
PSA Public Storage 52.04B 0.33%
297.04 0.33% 23.32% 19.52%
NEM Newmont Corporation 48.21B 0.33%
42.35 1.63% 34.61% 67.97%
APD Air Products and Chemicals, Inc. 71.11B 0.30%
319.76 0.62% 28.68% 55.03%
AEP American Electric Power Company, Inc. 52.09B 0.30%
97.81 0.58% 19.69% 36.53%
FCX Freeport-McMoRan Inc. 57.91B 0.30%
40.30 0.20% 37.49% 38.03%
D Dominion Energy, Inc. 46.96B 0.29%
55.91 1.14% 22.02% 13.76%
CCI Crown Castle Inc. 39.42B 0.29%
90.70 -0.40% 26.73% 35.97%
OHI Omega Healthcare Investors, Inc. 10.17B 0.27%
37.68 0.86% 22.96% 38.65%
VICI VICI Properties Inc. 31.90B 0.26%
30.26 3.10% 22.00% 15.86%
EIX Edison International 24.09B 0.26%
62.23 -0.75% 46.31% 35.52%
EXC Exelon Corporation 40.64B 0.26%
40.44 2.59% 17.55% 21.87%
Total holdings: 116 Recognized Stocks: 101 Others: 15
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