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 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 $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

Cape Investment Advisory's FDRR Position: Q1 2026 in Review

Cape Investment Advisory sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q1 2026, closing a stake of 379 shares — an estimated $23.1K sold.

Cape Investment Advisory first reported a position in FDRR in Q1 2023 and held it in 12 quarters. The position peaked at $23.1K in Q4 2025. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

Cape Investment Advisory reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 379 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $23.1K.
Cape Investment Advisory first reported a position in Fidelity Dividend ETF for Rising Rates in Q1 2023 and held it in 12 quarters.
Cape Investment Advisory's Fidelity Dividend ETF for Rising Rates position peaked at $23.1K in Q4 2025.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.