{"ticker":"FDRR","name":"Fidelity Dividend ETF for Rising Rates","page_url":null,"cite_as":"TickerInside, Fidelity Dividend ETF for Rising Rates (FDRR), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/fdrr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fdrr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fdrr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00DR7RKW7","share_class_figi":"BBG00DR7RKX6","cik":"0000945908","series_id":"S000054750","class_id":"C000171931"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 95% of its stocks are US companies; weighted by holding, they sit where 47% of their market's value is in larger companies (large: up to 78%); growth index funds hold 40% of their value against 54% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","financials"]},"measured":{"us_share":0.947,"emerging_share":0,"size_place":0.469,"growth_share":0.397,"growth_share_market":0.535,"top_sector_share":0.349,"country_cover":1.0,"sector_cover":1.0,"stocks":110},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/","net_assets":736568567,"multi_class":false,"stock_pct":99.37,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590825000707/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":110,"breakdown":{"sectors_pct":{"technology":34.7149,"financials":13.1978,"industrials":10.1216,"health_care":9.9383,"communication_services":9.2764,"consumer_discretionary":7.8536,"consumer_staples":4.6301,"energy":3.3936,"utilities":2.1297,"real_estate":2.1241,"materials":1.9929},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":32.6907,"top10_us_companies_pct":32.6907,"countries_pct":{"US":94.0841,"IT":1.6757,"DK":1.2683,"JP":1.1303,"DE":0.5508,"NO":0.3628,"GB":0.301},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, FDRR is 34.7% technology, 13.2% financials and 10.1% industrials by sector, with 32.7% in mega-cap tech and 32.7% in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}