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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. 3.69T 7.84%
245.55 -0.11% 25.30% 30.83%
MSFT Microsoft Corporation 3.04T 7.13%
408.29 -1.88% 23.96% 28.39%
AVGO Broadcom Inc. 1.02T 3.02%
218.66 -3.56% 55.40% 66.29%
LLY Eli Lilly and Company 829.40B 2.49%
873.68 0.06% 29.54% 16.87%
JPM JPMorgan Chase & Co. 738.84B 2.05%
264.24 -0.96% 24.78% 33.90%
UNH UnitedHealth Group Incorporated 429.24B 1.97%
466.42 -7.17% 39.70% 79.95%
IBM International Business Machines Corporat... 241.78B 1.62%
261.48 -1.23% 24.18% 31.74%
TXN Texas Instruments Incorporated 183.89B 1.62%
202.00 -0.96% 30.87% 46.49%
ABBV AbbVie Inc. 356.74B 1.53%
202.08 0.60% 22.17% 32.62%
JNJ Johnson & Johnson 390.76B 1.51%
162.30 1.64% 18.93% 38.45%
V Visa Inc. 681.25B 1.51%
348.53 -0.56% 19.04% 26.43%
DELL Dell Technologies Inc. 82.52B 1.49%
117.60 -1.91% 61.81% 51.30%
HD The Home Depot, Inc. 382.74B 1.48%
385.30 -2.37% 30.90% 51.15%
CSCO Cisco Systems, Inc. 254.53B 1.46%
63.98 -1.07% 20.63% 12.75%
BAC Bank of America Corporation 341.04B 1.34%
44.81 -1.08% 27.39% 36.83%
ERICB ERICSSON (LM) TELE CO CL B 1.31%
HPQ HP Inc. 32.48B 1.29%
34.63 -0.26% 40.76% 64.67%
WFC Wells Fargo & Company 254.89B 1.23%
77.50 -1.44% 28.50% 37.25%
PG The Procter & Gamble Company 399.16B 1.23%
170.23 1.81% 18.88% 57.61%
XOM Exxon Mobil Corporation 486.49B 1.21%
110.69 -1.17% 23.19% 29.84%
MRK Merck & Co., Inc. 226.40B 1.18%
89.50 2.08% 29.16% 71.04%
GS The Goldman Sachs Group, Inc. 195.21B 1.17%
625.60 -2.59% 29.08% 48.52%
GE General Electric Company 214.48B 1.12%
199.83 -4.27% 28.82% 24.20%
PFE Pfizer Inc. 149.04B 1.10%
26.30 1.54% 29.55% 69.99%
MS Morgan Stanley 212.16B 1.08%
131.69 -1.97% 29.49% 45.21%
LOW Lowe's Companies, Inc. 135.05B 1.05%
239.17 -2.94% 34.24% 54.67%
MCD McDonald's Corporation 218.43B 1.04%
304.81 0.58% 20.87% 33.36%
CAT Caterpillar Inc. 162.52B 1.03%
340.04 -2.61% 29.25% 25.61%
RTX Raytheon Technologies Corporation 164.24B 1.03%
123.29 -0.96% 24.54% 68.37%
BMY Bristol-Myers Squibb Company 113.30B 1.00%
55.83 0.07% 28.93% 31.18%
KO The Coca-Cola Company 307.36B 0.99%
71.35 1.87% 18.40% 46.62%
BX Blackstone Inc. 206.55B 0.99%
158.38 -3.37% 33.22% 36.83%
C Citigroup Inc. 149.51B 0.97%
79.65 -2.08% 29.76% 34.04%
LMT Lockheed Martin Corporation 103.74B 0.97%
440.72 1.02% 27.69% 89.91%
PNC The PNC Financial Services Group, Inc. 74.46B 0.95%
188.04 -2.01% 25.55% 27.81%
TJX The TJX Companies, Inc. 136.15B 0.94%
121.11 -1.52% 30.47% 66.91%
PEP PepsiCo, Inc. 210.53B 0.88%
153.50 2.95% 21.69% 45.29%
T AT&T Inc. 191.08B 0.87%
26.62 1.80% 22.69% 35.68%
PM Philip Morris International Inc. 240.07B 0.87%
154.40 1.87% 21.64% 49.97%
USB U.S. Bancorp 71.56B 0.85%
45.87 -1.90% 28.41% 34.04%
VZ Verizon Communications Inc. 180.01B 0.85%
42.76 0.64% 18.60% 19.07%
GM General Motors Company 46.06B 0.85%
46.29 -3.34% 34.43% 50.46%
TFC Truist Financial Corporation 60.61B 0.85%
45.66 -2.12% 26.47% 45.78%
CVS CVS Health Corporation 80.04B 0.84%
63.48 -2.47% 34.92% 35.65%
SECURITIES LENDING CF 0.83%
HON Honeywell International Inc. 137.74B 0.83%
211.94 0.28% 23.00% 42.56%
CME CME Group Inc. 89.68B 0.83%
248.87 0.22% 22.75% 37.17%
SBUX Starbucks Corporation 126.94B 0.80%
111.75 -1.40% 26.90% 26.03%
UNP Union Pacific Corporation 149.73B 0.78%
245.55 -0.85% 21.25% 29.07%
BBY Best Buy Co., Inc. 19.19B 0.78%
89.78 -1.28% 44.38% 66.21%
CMCSA Comcast Corporation 136.68B 0.77%
36.24 -0.47% 25.73% 38.67%
MAR Marriott International, Inc. 76.50B 0.74%
277.47 -3.39% 28.18% 54.60%
TKO TKO Group Holdings, Inc. 12.90B 0.73%
158.82 -3.05% 35.41% 97.83%
DE Deere & Company 133.45B 0.73%
489.98 -1.17% 27.53% 31.89%
CVX Chevron Corporation 282.00B 0.72%
156.92 -1.18% 22.22% 26.58%
BAYN BAYER AG 0.68%
UPS United Parcel Service, Inc. 99.37B 0.66%
116.33 -0.23% 23.01% 17.72%
NKE NIKE, Inc. 113.15B 0.66%
76.50 -0.95% 45.42% 83.96%
FOXA Fox Corporation 24.92B 0.65%
56.95 -0.75% 29.53% 32.72%
MO Altria Group, Inc. 93.30B 0.64%
55.05 1.33% 21.04% 51.99%
PCAR PACCAR Inc 54.77B 0.64%
104.46 -1.88% 22.19% 41.91%
LIN Linde plc 218.08B 0.61%
458.00 -0.84% 27.57% 16.78%
F Ford Motor Company 36.12B 0.60%
9.28 -1.17% 33.53% 14.84%
OMC Omnicom Group Inc. 16.17B 0.60%
82.30 -1.56% 26.99% 55.52%
EA Electronic Arts Inc. 34.13B 0.58%
130.95 0.74% 34.30% 40.96%
NYT The New York Times Company 7.84B 0.57%
48.03 -1.50% 33.40% 45.46%
SDR SCHRODERS PLC (NEW) ORD 0.56%
NEE NextEra Energy, Inc. 147.24B 0.56%
71.58 2.05% 27.87% 31.55%
NWSA News Corporation 16.98B 0.54%
28.53 -1.11% 52.32% 39.18%
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. 10.09B 0.49%
27.07 -1.78% 30.97% 57.24%
NXST Nexstar Media Group, Inc. 4.64B 0.47%
149.56 -3.25% 28.57% 33.96%
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 124.62B 0.44%
97.94 -3.98% 27.79% 44.96%
TRGP Targa Resources Corp. 43.69B 0.44%
200.36 -2.12% 36.70% 73.33%
MAERSKB A P MOLLER - MAERSK A/S B 0.42%
WMG Warner Music Group Corp. 18.35B 0.42%
35.26 -0.87% 36.44% 34.50%
SO The Southern Company 96.86B 0.40%
88.40 0.66% 20.09% 51.62%
GEV GE Vernova Inc. 90.38B 0.39%
327.88 -8.84% 62.11% 88.89%
PLD Prologis, Inc. 112.12B 0.39%
120.97 0.06% 25.69% 31.38%
EOG EOG Resources, Inc. 74.85B 0.37%
133.08 -1.91% 31.09% 63.88%
DUK Duke Energy Corporation 89.67B 0.36%
115.55 2.11% 22.66% 49.09%
PARA Paramount Global 8.13B 0.35%
11.49 0.17% 55.85% 28.10%
SPG Simon Property Group, Inc. 59.97B 0.34%
183.80 -1.56% 25.96% 11.27%
PSA Public Storage 53.29B 0.33%
304.19 0.04% 26.71% 54.63%
NEM Newmont Corporation 51.61B 0.33%
45.33 -5.74% 35.53% 26.31%
APD Air Products and Chemicals, Inc. 68.94B 0.30%
309.89 -1.40% 29.89% 24.47%
AEP American Electric Power Company, Inc. 56.16B 0.30%
105.33 0.94% 21.21% 52.65%
FCX Freeport-McMoRan Inc. 53.14B 0.30%
36.98 -5.08% 42.45% 76.74%
D Dominion Energy, Inc. 48.24B 0.29%
57.43 1.97% 24.61% 33.04%
CCI Crown Castle Inc. 40.07B 0.29%
92.19 1.05% 28.40% 72.56%
OHI Omega Healthcare Investors, Inc. 10.06B 0.27%
35.70 -1.30% 25.77% 36.04%
VICI VICI Properties Inc. 32.97B 0.26%
31.28 1.69% 23.62% 38.12%
EIX Edison International 20.20B 0.26%
52.17 0.52% 62.00% 47.75%
EXC Exelon Corporation 43.62B 0.26%
43.39 0.51% 20.35% 32.73%
Total holdings: 116 Recognized Stocks: 101 Others: 15
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