Brown, Lisle/Cummings’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Brown, Lisle/Cummings’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 Q1	$632K	Sell	10,750 -225	-2%	-$13.8K	0.16%	126
2025 Q4	$670K	Hold	10,975	–	–	0.17%	126
2025 Q3	$643K	Hold	10,975	–	–	0.17%	123
2025 Q2	$595K	Sell	10,975 -100	-0.9%	-$5.02K	0.16%	128
2025 Q1	$553K	Buy	11,075 +675	+6%	+$35.1K	0.16%	131
2024 Q4	$534K	Buy	10,400 +1,700	+20%	+$89.2K	0.16%	131
2024 Q3	$448K	Sell	8,700 -100	-1%	-$4.97K	0.14%	146
2024 Q2	$425K	Hold	8,800	–	–	0.14%	147
2024 Q1	$410K	Buy	8,800 +2,000	+29%	+$89.6K	0.14%	146
2023 Q4	$299K	Hold	6,800	–	–	0.11%	165
2023 Q3	$270K	Hold	6,800	–	–	0.12%	153
2023 Q2	$284K	Hold	6,800	–	–	0.13%	153
2023 Q1	$276K	Hold	6,800	–	–	0.14%	148
2022 Q4	$271K	Buy	6,800 +300	+5%	+$11.8K	0.15%	138
2022 Q3	$231K	Buy	6,500 +150	+2%	+$5.97K	0.13%	140
2022 Q2	$245K	Buy	6,350 +650	+11%	+$27K	0.14%	139
2022 Q1	$254K	Buy	5,700 +300	+6%	+$13.2K	0.12%	152
2021 Q4	$245K	Buy	+5,400	New	+$236K	0.12%	150

Other funds holding FDRR

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CCM

Charter Capital Management Brookfield, Wisconsin $200M AUM 18.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Brown, Lisle/Cummings's FDRR Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 2.1% in Q1 2026, selling an estimated $13.8K and leaving 10,750 shares worth $632K. The position accounts for 0.16% of the portfolio, ranked #126.

Brown, Lisle/Cummings first reported a position in FDRR in Q4 2021 and has held it in 18 quarters since. The position peaked at $670K in Q4 2025. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

Brown, Lisle/Cummings held 10,750 shares of Fidelity Dividend ETF for Rising Rates worth $632K as of Q1 2026.
Brown, Lisle/Cummings sold 225 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $13.8K.
Fidelity Dividend ETF for Rising Rates made up 0.16% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #126 holding.
Brown, Lisle/Cummings first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's Fidelity Dividend ETF for Rising Rates position peaked at $670K in Q4 2025.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.