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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. 3.47T 7.84%
229.87 0.38% 23.03% 21.58%
MSFT Microsoft Corporation 3.09T 7.13%
415.21 0.13% 22.10% 19.71%
AVGO Broadcom Inc. 769.80B 3.02%
164.82 0.96% 49.80% 54.82%
LLY Eli Lilly and Company 711.20B 2.49%
749.18 -0.56% 39.73% 46.43%
JPM JPMorgan Chase & Co. 688.52B 2.05%
244.56 1.57% 22.92% 31.96%
UNH UnitedHealth Group Incorporated 553.38B 1.97%
601.32 0.14% 26.17% 44.49%
IBM International Business Machines Corporat... 204.84B 1.62%
221.53 3.23% 22.50% 36.62%
TXN Texas Instruments Incorporated 180.75B 1.62%
198.14 -0.03% 28.21% 42.43%
ABBV AbbVie Inc. 303.43B 1.53%
171.71 2.35% 21.46% 33.25%
JNJ Johnson & Johnson 374.53B 1.51%
155.56 1.60% 17.94% 33.90%
V Visa Inc. 610.93B 1.51%
310.66 1.06% 18.63% 26.60%
DELL Dell Technologies Inc. 101.51B 1.49%
139.34 4.02% 61.12% 57.74%
HD The Home Depot, Inc. 406.00B 1.48%
408.74 2.19% 22.25% 21.24%
CSCO Cisco Systems, Inc. 230.05B 1.46%
57.72 0.37% 17.37% 7.29%
BAC Bank of America Corporation 358.98B 1.34%
46.79 1.57% 25.25% 25.31%
ERICB ERICSSON (LM) TELE CO CL B 1.31%
HPQ HP Inc. 36.35B 1.29%
37.72 2.84% 47.56% 78.19%
WFC Wells Fargo & Company 251.66B 1.23%
75.59 2.72% 27.92% 34.77%
PG The Procter & Gamble Company 408.33B 1.23%
173.39 1.46% 16.65% 42.85%
XOM Exxon Mobil Corporation 534.84B 1.21%
121.69 1.14% 21.83% 27.02%
MRK Merck & Co., Inc. 251.58B 1.18%
99.45 2.07% 23.69% 47.93%
GS The Goldman Sachs Group, Inc. 188.06B 1.17%
599.08 2.95% 25.60% 33.61%
GE General Electric Company 194.93B 1.12%
180.11 1.19% 30.38% 40.45%
PFE Pfizer Inc. 142.38B 1.10%
25.13 0.74% 29.97% 70.49%
MS Morgan Stanley 217.69B 1.08%
135.13 2.61% 25.95% 31.88%
LOW Lowe's Companies, Inc. 150.63B 1.05%
265.53 0.95% 24.32% 18.79%
MCD McDonald's Corporation 206.63B 1.04%
288.35 -0.88% 19.68% 46.65%
CAT Caterpillar Inc. 188.91B 1.03%
391.28 2.56% 26.15% 15.62%
RTX Raytheon Technologies Corporation 160.58B 1.03%
120.64 1.25% 21.53% 45.66%
BMY Bristol-Myers Squibb Company 117.80B 1.00%
58.08 0.35% 23.61% 21.05%
KO The Coca-Cola Company 273.65B 0.99%
63.53 0.85% 18.19% 52.22%
BX Blackstone Inc. 236.03B 0.99%
192.73 4.16% 33.80% 20.45%
C Citigroup Inc. 131.02B 0.97%
69.28 1.46% 27.21% 22.54%
LMT Lockheed Martin Corporation 128.64B 0.97%
542.70 1.49% 22.01% 53.42%
PNC The PNC Financial Services Group, Inc. 82.31B 0.95%
207.45 1.72% 24.53% 26.61%
TJX The TJX Companies, Inc. 134.40B 0.94%
119.16 -0.48% 20.01% 22.26%
PEP PepsiCo, Inc. 219.20B 0.88%
159.77 0.65% 20.93% 51.31%
T AT&T Inc. 164.89B 0.87%
22.98 0.66% 25.32% 53.88%
PM Philip Morris International Inc. 205.18B 0.87%
131.96 1.20% 19.65% 58.65%
USB U.S. Bancorp 80.95B 0.85%
51.89 2.27% 25.57% 24.98%
VZ Verizon Communications Inc. 179.10B 0.85%
42.55 0.77% 20.41% 29.02%
GM General Motors Company 61.10B 0.85%
55.57 1.27% 32.82% 36.50%
TFC Truist Financial Corporation 62.49B 0.85%
47.07 1.93% 24.48% 19.80%
CVS CVS Health Corporation 71.66B 0.84%
56.94 0.20% 31.12% 29.11%
SECURITIES LENDING CF 0.83%
HON Honeywell International Inc. 146.91B 0.83%
225.94 -0.32% 18.40% 29.04%
CME CME Group Inc. 82.00B 0.83%
227.56 -0.20% 20.92% 42.91%
SBUX Starbucks Corporation 113.09B 0.80%
99.80 1.57% 27.07% 33.70%
UNP Union Pacific Corporation 143.74B 0.78%
237.10 1.52% 19.42% 20.47%
BBY Best Buy Co., Inc. 18.79B 0.78%
87.53 0.88% 46.23% 73.18%
CMCSA Comcast Corporation 166.65B 0.77%
43.66 1.56% 21.45% 21.78%
MAR Marriott International, Inc. 78.73B 0.74%
283.30 1.34% 21.70% 6.72%
TKO TKO Group Holdings, Inc. 11.03B 0.73%
135.94 2.37% 27.86% 24.13%
DE Deere & Company 120.49B 0.73%
440.37 8.74% 28.75% 26.96%
CVX Chevron Corporation 291.58B 0.72%
162.25 0.57% 19.60% 16.11%
BAYN BAYER AG 0.68%
UPS United Parcel Service, Inc. 112.59B 0.66%
131.93 -0.12% 22.03% 15.14%
NKE NIKE, Inc. 111.81B 0.66%
75.11 2.39% 39.49% 69.29%
FOXA Fox Corporation 20.62B 0.65%
46.37 1.47% 19.68% 11.15%
MO Altria Group, Inc. 95.54B 0.64%
56.38 0.71% 17.35% 30.30%
PCAR PACCAR Inc 59.98B 0.64%
114.40 4.01% 31.90% 36.37%
LIN Linde plc 215.66B 0.61%
452.92 0.62% 18.21% 20.45%
F Ford Motor Company 42.27B 0.60%
10.83 0.93% 31.76% 15.51%
OMC Omnicom Group Inc. 19.85B 0.60%
101.74 2.68% 22.28% 36.05%
EA Electronic Arts Inc. 43.88B 0.58%
167.30 0.35% 21.14% 32.87%
NYT The New York Times Company 8.66B 0.57%
53.06 2.01% 26.70% 36.93%
SDR SCHRODERS PLC (NEW) ORD 0.56%
NEE NextEra Energy, Inc. 158.88B 0.56%
77.26 0.49% 28.11% 27.89%
NWSA News Corporation 17.31B 0.54%
29.43 0.94% 47.20% -6.09%
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. 10.75B 0.49%
28.85 1.64% 27.79% 47.40%
NXST Nexstar Media Group, Inc. 5.23B 0.47%
168.45 0.97% 32.26% 19.81%
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 129.79B 0.44%
112.77 -0.58% 26.59% 30.88%
TRGP Targa Resources Corp. 45.12B 0.44%
206.94 2.02% 26.17% 60.27%
MAERSKB A P MOLLER - MAERSK A/S B 0.42%
WMG Warner Music Group Corp. 16.17B 0.42%
31.22 -7.28% 28.04% 33.57%
SO The Southern Company 96.23B 0.40%
87.83 -0.16% 17.56% 27.75%
GEV GE Vernova Inc. 96.59B 0.39%
350.40 2.23% 52.88% 62.86%
PLD Prologis, Inc. 106.31B 0.39%
114.78 0.21% 26.74% 27.78%
EOG EOG Resources, Inc. 76.43B 0.37%
135.89 -0.25% 24.19% 35.25%
DUK Duke Energy Corporation 88.46B 0.36%
114.52 0.69% 18.13% 37.17%
PARA Paramount Global 7.76B 0.35%
10.92 3.17% 28.28% 14.79%
SPG Simon Property Group, Inc. 59.41B 0.34%
182.10 0.66% 22.80% 15.31%
PSA Public Storage 59.33B 0.33%
338.79 1.78% 26.31% 46.37%
NEM Newmont Corporation 49.04B 0.33%
43.08 0.20% 31.32% 15.88%
APD Air Products and Chemicals, Inc. 73.35B 0.30%
329.92 0.63% 20.05% 29.10%
AEP American Electric Power Company, Inc. 51.97B 0.30%
97.59 0.81% 20.42% 42.27%
FCX Freeport-McMoRan Inc. 63.38B 0.30%
44.11 0.94% 36.81% 45.41%
D Dominion Energy, Inc. 48.89B 0.29%
58.20 0.69% 20.93% 7.65%
CCI Crown Castle Inc. 45.56B 0.29%
104.83 0.44% 25.99% 31.45%
OHI Omega Healthcare Investors, Inc. 10.86B 0.27%
40.24 0.89% 21.00% 30.23%
VICI VICI Properties Inc. 34.19B 0.26%
32.43 0.97% 24.45% 43.81%
EIX Edison International 33.54B 0.26%
86.63 0.59% 21.58% 36.57%
EXC Exelon Corporation 39.37B 0.26%
39.18 1.16% 19.21% 29.43%
Total holdings: 116 Recognized Stocks: 101 Others: 15
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