CoreCap Advisors’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

CoreCap Advisors’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	$317K	Sell	4,886 -98	-2%	-$6.28K	0.01%	699
2026 Q1	$293K	Buy	4,984 +378	+8%	+$23.1K	0.01%	661
2025 Q4	$281K	Sell	4,606 -200	-4%	-$12K	0.01%	670
2025 Q3	$282K	Sell	4,806 -127	-3%	-$7.18K	0.01%	694
2025 Q2	$268K	Buy	4,933 +60	+1%	+$3.01K	0.01%	662
2025 Q1	$243K	Sell	4,873 -97	-2%	-$5.04K	0.01%	633
2024 Q4	$255K	Sell	4,970 -62	-1%	-$3.25K	0.01%	638
2024 Q3	$259K	Buy	+5,032	New	+$250K	0.01%	610
2024 Q2	–	Sell	-4,645	Closed	-$216K	–	1913
2024 Q1	$216K	Sell	4,645 -292	-6%	-$13.1K	0.01%	604
2023 Q4	$217K	Sell	4,937 -906	-16%	-$37.2K	0.01%	531
2023 Q3	$232K	Buy	5,843 +1,013	+21%	+$42.2K	0.02%	471
2023 Q2	$202K	Buy	+4,830	New	+$197K	0.01%	535
2022 Q4	$177K	Buy	+4,440	New	+$174K	0.01%	568
2022 Q3	–	Sell	-2,543	Closed	-$98K	–	1038
2022 Q2	$98K	Buy	+2,543	New	+$106K	0.01%	696
2022 Q1	–	Sell	-2,846	Closed	-$129K	–	1044
2021 Q4	$129K	Buy	+2,846	New	+$124K	0.01%	660

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

CoreCap Advisors's FDRR Position: Q2 2026 in Review

CoreCap Advisors reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 2% in Q2 2026, selling an estimated $6.28K and leaving 4,886 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #699.

CoreCap Advisors first reported a position in FDRR in Q4 2021 and has held it in 15 quarters since. 114 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

CoreCap Advisors held 4,886 shares of Fidelity Dividend ETF for Rising Rates worth $317K as of Q2 2026.
CoreCap Advisors sold 98 Fidelity Dividend ETF for Rising Rates shares in Q2 2026, an estimated $6.28K.
Fidelity Dividend ETF for Rising Rates made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #699 holding.
CoreCap Advisors first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2021 and has held it in 15 quarters since.
114 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.