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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. 3.34T 7.84%
222.13 1.94% 33.92% 79.00%
MSFT Microsoft Corporation 2.79T 7.13%
375.39 -0.90% 32.79% 76.44%
AVGO Broadcom Inc. 787.25B 3.02%
167.43 -1.00% 52.26% 57.79%
LLY Eli Lilly and Company 782.95B 2.49%
825.91 0.41% 50.39% 80.82%
JPM JPMorgan Chase & Co. 685.89B 2.05%
245.30 1.01% 32.82% 69.17%
UNH UnitedHealth Group Incorporated 479.08B 1.97%
523.75 1.49% 38.29% 80.84%
IBM International Business Machines Corporat... 230.57B 1.62%
248.66 1.91% 42.77% 99.40%
TXN Texas Instruments Incorporated 163.51B 1.62%
179.70 1.91% 42.89% 95.99%
ABBV AbbVie Inc. 370.64B 1.53%
209.52 2.06% 30.89% 78.58%
JNJ Johnson & Johnson 399.65B 1.51%
165.84 1.30% 22.49% 63.71%
V Visa Inc. 684.85B 1.51%
350.46 2.22% 27.96% 78.36%
DELL Dell Technologies Inc. 63.61B 1.49%
91.15 -1.24% 58.85% 44.59%
HD The Home Depot, Inc. 364.30B 1.48%
366.49 2.33% 28.48% 42.26%
CSCO Cisco Systems, Inc. 245.50B 1.46%
61.71 1.40% 20.45% 21.46%
BAC Bank of America Corporation 317.34B 1.34%
41.73 1.16% 36.94% 86.94%
ERICB ERICSSON (LM) TELE CO CL B 1.31%
HPQ HP Inc. 26.10B 1.29%
27.69 -0.75% 32.57% 84.05%
WFC Wells Fargo & Company 234.41B 1.23%
71.79 1.56% 38.23% 70.48%
PG The Procter & Gamble Company 399.61B 1.23%
170.42 1.42% 25.82% 98.65%
XOM Exxon Mobil Corporation 516.05B 1.21%
118.93 1.02% 24.23% 35.61%
MRK Merck & Co., Inc. 226.74B 1.18%
89.76 0.59% 38.46% 98.43%
GS The Goldman Sachs Group, Inc. 169.78B 1.17%
546.29 0.58% 41.86% 89.67%
GE General Electric Company 214.82B 1.12%
200.15 0.14% 39.72% 64.34%
PFE Pfizer Inc. 143.71B 1.10%
25.34 0.52% 34.57% 91.50%
MS Morgan Stanley 188.17B 1.08%
116.67 1.16% 40.02% 84.71%
LOW Lowe's Companies, Inc. 130.54B 1.05%
233.23 2.11% 29.06% 39.94%
MCD McDonald's Corporation 223.18B 1.04%
312.37 1.72% 24.15% 66.06%
CAT Caterpillar Inc. 157.62B 1.03%
329.80 0.03% 34.05% 55.15%
RTX RTX Corporation 176.85B 1.03%
132.46 0.56% 29.20% 94.18%
BMY Bristol-Myers Squibb Company 124.10B 1.00%
60.99 1.62% 39.10% 100.05%
KO The Coca-Cola Company 308.22B 0.99%
71.62 1.78% 22.54% 79.48%
BX Blackstone Inc. 182.26B 0.99%
139.78 1.21% 19.62% 70.47%
C Citigroup Inc. 133.78B 0.97%
70.99 0.94% 37.87% 75.30%
LMT Lockheed Martin Corporation 105.15B 0.97%
446.71 1.18% 32.40% 91.50%
PNC The PNC Financial Services Group, Inc. 69.56B 0.95%
175.77 2.26% 32.17% 69.20%
TJX The TJX Companies, Inc. 136.92B 0.94%
121.80 3.04% 18.11% 25.74%
PEP PepsiCo, Inc. 205.64B 0.88%
149.94 0.45% 12.23% 82.21%
T AT&T Inc. 203.00B 0.87%
28.28 0.35% 28.14% 68.63%
PM Philip Morris International Inc. 246.80B 0.87%
158.73 2.30% 31.19% 97.53%
USB U.S. Bancorp 65.78B 0.85%
42.22 -0.09% 34.26% 64.37%
VZ Verizon Communications Inc. 190.95B 0.85%
45.36 0.96% 27.85% 82.13%
GM General Motors Company 46.79B 0.85%
47.03 0.75% 44.62% 78.89%
TFC Truist Financial Corporation 53.72B 0.85%
41.15 1.71% 34.93% 78.77%
CVS CVS Health Corporation 85.42B 0.84%
67.75 0.91% 43.68% 81.77%
SECURITIES LENDING CF 0.83%
HON Honeywell International Inc. 137.38B 0.83%
211.75 0.67% 27.75% 76.83%
CME CME Group Inc. 95.61B 0.83%
265.29 1.17% 22.75% 64.13%
SBUX Starbucks Corporation 111.42B 0.80%
98.09 0.37% 42.97% 99.79%
UNP Union Pacific Corporation 141.58B 0.78%
236.24 1.76% 26.61% 73.23%
BBY Best Buy Co., Inc. 15.56B 0.78%
73.61 1.60% 35.55% 56.67%
CMCSA Comcast Corporation 139.17B 0.77%
36.90 0.76% 35.61% 80.98%
MAR Marriott International, Inc. 65.67B 0.74%
238.20 0.50% 34.36% 87.07%
TKO TKO Group Holdings, Inc. 12.46B 0.73%
152.81 2.08% 35.41% 51.72%
DE Deere & Company 127.39B 0.73%
469.35 0.87% 29.59% 35.13%
CVX Chevron Corporation 292.71B 0.72%
167.29 0.72% 25.71% 59.24%
BAYN BAYER AG 0.68%
UPS United Parcel Service, Inc. 93.27B 0.66%
109.99 0.30% 35.07% 100.40%
NKE NIKE, Inc. 93.91B 0.66%
63.48 0.30% 39.71% 58.15%
FOXA Fox Corporation 24.64B 0.65%
56.60 3.42% 26.02% 41.96%
MO Altria Group, Inc. 101.47B 0.64%
60.02 3.22% 26.49% 95.72%
PCAR PACCAR Inc 51.11B 0.64%
97.37 0.47% 22.19% 88.82%
LIN Linde plc 220.21B 0.61%
465.64 1.42% 27.57% 43.14%
F Ford Motor Company 39.04B 0.60%
10.03 3.19% 48.29% 84.30%
OMC Omnicom Group Inc. 16.29B 0.60%
82.91 3.33% 26.99% 80.58%
EA Electronic Arts Inc. 37.66B 0.58%
144.52 0.19% 34.30% 89.54%
NYT The New York Times Company 8.07B 0.57%
49.60 1.25% 33.40% 68.08%
SDR SCHRODERS PLC (NEW) ORD 0.56%
NEE NextEra Energy, Inc. 145.82B 0.56%
70.89 0.62% 32.68% 60.94%
NWSA News Corporation 16.04B 0.54%
27.22 2.37% 52.32% 51.32%
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. 10.12B 0.49%
27.16 3.31% 30.97% 63.16%
NXST Nexstar Media Group, Inc. 5.47B 0.47%
179.22 1.57% 28.57% 24.76%
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 133.49B 0.44%
105.02 2.59% 25.58% 36.64%
TRGP Targa Resources Corp. 43.72B 0.44%
200.47 1.34% 36.70% 73.52%
MAERSKB A P MOLLER - MAERSK A/S B 0.42%
WMG Warner Music Group Corp. 16.31B 0.42%
31.35 -0.67% 36.44% 61.79%
SO The Southern Company 100.85B 0.40%
91.95 0.90% 15.04% 45.82%
GEV GE Vernova Inc. 84.23B 0.39%
305.28 0.78% 64.35% 96.26%
PLD Prologis, Inc. 103.61B 0.39%
111.79 1.21% 25.69% 59.96%
EOG EOG Resources, Inc. 71.04B 0.37%
128.24 1.30% 30.19% 68.70%
DUK Duke Energy Corporation 94.77B 0.36%
121.97 2.14% 22.66% 63.93%
PARA Paramount Global 8.49B 0.35%
11.96 3.46% 71.20% 29.64%
SPG Simon Property Group, Inc. 54.18B 0.34%
166.08 1.10% 25.96% 38.42%
PSA Public Storage 52.50B 0.33%
299.29 1.67% 26.71% 50.20%
NEM Newmont Corporation 54.42B 0.33%
48.28 0.42% 38.47% 62.13%
APD Air Products and Chemicals, Inc. 65.61B 0.30%
294.92 0.91% 29.89% 57.05%
AEP American Electric Power Company, Inc. 58.35B 0.30%
109.27 2.16% 21.21% 67.32%
FCX Freeport-McMoRan Inc. 54.41B 0.30%
37.86 -1.46% 47.64% 89.61%
D Dominion Energy, Inc. 47.77B 0.29%
56.07 1.96% 24.61% 42.56%
CCI Crown Castle Inc. 45.38B 0.29%
104.23 0.61% 28.40% 25.19%
OHI Omega Healthcare Investors, Inc. 10.73B 0.27%
38.08 0.01% 25.77% 51.61%
VICI VICI Properties Inc. 34.47B 0.26%
32.62 1.91% 23.62% 30.45%
EIX Edison International 22.69B 0.26%
58.92 1.27% 62.00% 25.59%
EXC Exelon Corporation 46.52B 0.26%
46.08 3.06% 20.35% 59.87%
Total holdings: 116 Recognized Stocks: 100 Others: 16
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