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 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 $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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Charter Capital Management's FDRR Position: Q1 2026 in Review

Charter Capital Management reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 0.3% in Q1 2026, selling an estimated $24.8K and leaving 135,730 shares worth $7.98M. The position accounts for 4% of the portfolio, ranked #5.

Charter Capital Management first reported a position in FDRR in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.31M in Q4 2025. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

Charter Capital Management held 135,730 shares of Fidelity Dividend ETF for Rising Rates worth $7.98M as of Q1 2026.
Charter Capital Management sold 406 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $24.8K.
Fidelity Dividend ETF for Rising Rates made up 4% of Charter Capital Management's portfolio in Q1 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 4 quarters since.
Charter Capital Management's Fidelity Dividend ETF for Rising Rates position peaked at $8.31M in Q4 2025.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Charter Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.