Cape Investment Advisory’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Cape Investment Advisory’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	$24.6K	Buy	+379	New	+$24.3K	0.01%	663
2026 Q1	–	Sell	-379	Closed	-$23.1K	–	531
2025 Q4	$23.1K	Hold	379	–	–	0.01%	578
2025 Q3	$22.2K	Hold	379	–	–	0.02%	310
2025 Q2	$20.6K	Hold	379	–	–	0.01%	500
2025 Q1	$18.9K	Hold	379	–	–	0.01%	488
2024 Q4	$19.5K	Hold	379	–	–	0.01%	483
2024 Q3	$19.5K	Hold	379	–	–	0.01%	466
2024 Q2	$18.3K	Hold	379	–	–	0.01%	432
2024 Q1	$17.6K	Hold	379	–	–	0.01%	457
2023 Q4	$16.6K	Hold	379	–	–	0.01%	569
2023 Q3	$15.1K	Hold	379	–	–	0.01%	492
2023 Q2	$15.8K	Hold	379	–	–	0.01%	477
2023 Q1	$15.4K	Buy	+379	New	+$15.4K	0.01%	467

Other funds holding FDRR

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Cape Investment Advisory's FDRR Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Fidelity Dividend ETF for Rising Rates (FDRR) in Q2 2026: 379 shares worth $24.6K. The stake represents 0.01% of the portfolio and ranks #663 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FDRR as recently as Q4 2025.

Cape Investment Advisory first reported a position in FDRR in Q1 2023 and has held it in 13 quarters since. 114 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

Cape Investment Advisory held 379 shares of Fidelity Dividend ETF for Rising Rates worth $24.6K as of Q2 2026.
Fidelity Dividend ETF for Rising Rates was a new Cape Investment Advisory position in Q2 2026.
Fidelity Dividend ETF for Rising Rates made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #663 holding.
Cape Investment Advisory first reported a position in Fidelity Dividend ETF for Rising Rates in Q1 2023 and has held it in 13 quarters since.
114 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.