Charter Capital Management’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Charter Capital Management’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	$8.71M	Sell	134,216 -1,514	-1%	-$96.9K	3.85%	5
2026 Q1	$7.98M	Sell	135,730 -406	-0.3%	-$24.8K	4%	5
2025 Q4	$8.31M	Buy	136,136 +1,388	+1%	+$83.2K	4.29%	5
2025 Q3	$7.9M	Buy	134,748 +2,034	+2%	+$115K	4.26%	5
2025 Q2	$7.2M	Buy	+132,714	New	+$6.66M	4.23%	5

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

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

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

Charter Capital Management's FDRR Position: Q2 2026 in Review

Charter Capital Management reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 1.1% in Q2 2026, selling an estimated $96.9K and leaving 134,216 shares worth $8.71M. The position accounts for 3.85% of the portfolio, ranked #5.

Charter Capital Management first reported a position in FDRR in Q2 2025 and has held it in 5 quarters since. 114 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

Charter Capital Management held 134,216 shares of Fidelity Dividend ETF for Rising Rates worth $8.71M as of Q2 2026.
Charter Capital Management sold 1,514 Fidelity Dividend ETF for Rising Rates shares in Q2 2026, an estimated $96.9K.
Fidelity Dividend ETF for Rising Rates made up 3.85% of Charter Capital Management's portfolio in Q2 2026, its #5 holding.
Charter Capital Management first reported a position in Fidelity Dividend ETF for Rising Rates in Q2 2025 and has held it in 5 quarters since.
114 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on Charter Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.