D.J. St. Germain’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

D.J. St. Germain’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	$218K	Hold	3,713	–	–	0.01%	290
2025 Q4	$227K	Hold	3,713	–	–	0.01%	294
2025 Q3	$218K	Hold	3,713	–	–	0.01%	298
2025 Q2	$201K	Hold	3,713	–	–	0.01%	296
2025 Q1	$185K	Hold	3,713	–	–	0.01%	275
2024 Q4	$191K	Hold	3,713	–	–	0.01%	290
2024 Q3	$191K	Hold	3,713	–	–	0.01%	272
2024 Q2	$179K	Hold	3,713	–	–	0.01%	270
2024 Q1	$173K	Hold	3,713	–	–	0.01%	274
2023 Q4	$163K	Buy	+3,713	New	+$153K	0.01%	280

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

D.J. St. Germain's FDRR Position: Q1 2026 in Review

D.J. St. Germain held its Fidelity Dividend ETF for Rising Rates (FDRR) position steady in Q1 2026 at 3,713 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #290.

D.J. St. Germain first reported a position in FDRR in Q4 2023 and has held it in 10 quarters since. The position peaked at $227K in Q4 2025. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

D.J. St. Germain held 3,713 shares of Fidelity Dividend ETF for Rising Rates worth $218K as of Q1 2026.
D.J. St. Germain left its Fidelity Dividend ETF for Rising Rates share count unchanged in Q1 2026.
Fidelity Dividend ETF for Rising Rates made up 0.01% of D.J. St. Germain's portfolio in Q1 2026, its #290 holding.
D.J. St. Germain first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2023 and has held it in 10 quarters since.
D.J. St. Germain's Fidelity Dividend ETF for Rising Rates position peaked at $227K in Q4 2025.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.