Bank of Montreal’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Bank of Montreal’s Portfolio FDRR Stock Details FDRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.87K	Hold	75	–	–	﹤0.01%	3736
2026 Q1	$4.41K	Hold	75	–	–	﹤0.01%	3647
2025 Q4	$4.58K	Hold	75	–	–	﹤0.01%	3503
2025 Q3	$4.4K	Hold	75	–	–	﹤0.01%	3420
2025 Q2	$4.07K	Hold	75	–	–	﹤0.01%	3415
2025 Q1	$3.75K	Hold	75	–	–	﹤0.01%	3379
2024 Q4	$3.85K	Hold	75	–	–	﹤0.01%	3414
2024 Q3	$3.85K	Hold	75	–	–	﹤0.01%	3737
2024 Q2	$3.69K	Hold	75	–	–	﹤0.01%	3743
2024 Q1	$3.49K	Sell	75 -45,008	-100%	-$2.02M	﹤0.01%	3769
2023 Q4	$1.99M	Buy	45,083 +45,008	+60,011%	+$1.85M	﹤0.01%	1691
2023 Q3	$3.09K	Hold	75	–	–	﹤0.01%	3695
2023 Q2	$3.15K	Hold	75	–	–	﹤0.01%	3874
2023 Q1	$3.05K	Hold	75	–	–	﹤0.01%	3697
2022 Q4	$3.06K	Hold	75	–	–	﹤0.01%	3870
2022 Q3	$3	Hold	75	–	–	﹤0.01%	3964
2022 Q2	$3	Hold	75	–	–	﹤0.01%	3969
2022 Q1	$3K	Hold	75	–	–	﹤0.01%	4086
2021 Q4	$3K	Hold	75	–	–	﹤0.01%	3435
2021 Q3	$3K	Buy	+75	New	+$3.2K	﹤0.01%	3767

Other funds holding FDRR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCM

Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Geneva Partners Lake Geneva, Wisconsin $375M AUM 131.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal's FDRR Position: Q2 2026 in Review

Bank of Montreal held its Fidelity Dividend ETF for Rising Rates (FDRR) position steady in Q2 2026 at 75 shares worth $4.87K. The position accounts for ﹤0.01% of the portfolio, ranked #3736.

Bank of Montreal first reported a position in FDRR in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.99M in Q4 2023. 93 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

Bank of Montreal held 75 shares of Fidelity Dividend ETF for Rising Rates worth $4.87K as of Q2 2026.
Bank of Montreal left its Fidelity Dividend ETF for Rising Rates share count unchanged in Q2 2026.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3736 holding.
Bank of Montreal first reported a position in Fidelity Dividend ETF for Rising Rates in Q3 2021 and has held it in 20 quarters since.
Bank of Montreal's Fidelity Dividend ETF for Rising Rates position peaked at $1.99M in Q4 2023.
93 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.