Darwin Wealth Management’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Darwin Wealth 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	$115K	Buy	1,779 +11	+0.6%	+$704	0.03%	174
2026 Q1	$104K	Buy	1,768 +10	+0.6%	+$612	0.03%	173
2025 Q4	$107K	Buy	1,758 +9	+0.5%	+$540	0.03%	169
2025 Q3	$103K	Buy	1,749 +8	+0.5%	+$453	0.03%	176
2025 Q2	$94.4K	Buy	1,741 +21	+1%	+$1.05K	0.03%	172
2025 Q1	$88.4K	Hold	1,720	–	–	0.03%	186
2024 Q4	$88.4K	Buy	1,720 +13	+0.8%	+$682	0.03%	186
2024 Q3	$87.9K	Buy	+1,707	New	+$84.8K	0.02%	195
2020 Q2	–	Sell	-6,529	Closed	-$171K	–	349
2020 Q1	$171K	Sell	6,529 -611	-9%	-$20K	0.05%	144
2019 Q4	$252K	Sell	7,140 -600	-8%	-$20.1K	0.07%	137
2019 Q3	$250K	Sell	7,740 -383	-5%	-$12.2K	0.07%	132
2019 Q2	$259K	Sell	8,123 -352	-4%	-$11.2K	0.08%	133
2019 Q1	$268K	Sell	8,475 -1,499	-15%	-$46.1K	0.09%	131
2018 Q4	$286K	Sell	9,974 -1,897	-16%	-$58.3K	0.2%	79
2018 Q3	$387K	Buy	11,871 +2,489	+27%	+$79.1K	0.22%	81
2018 Q2	$282K	Buy	9,382 +200	+2%	+$6.08K	0.18%	100
2018 Q1	$273K	Buy	9,182 +757	+9%	+$23.5K	0.2%	99
2017 Q4	$258K	Buy	+8,425	New	+$252K	0.11%	137

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

Darwin Wealth Management's FDRR Position: Q2 2026 in Review

Darwin Wealth Management increased its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 0.62% in Q2 2026, buying an estimated $704 and bringing the position to 1,779 shares worth $115K. The position accounts for 0.03% of the portfolio, ranked #174.

Darwin Wealth Management first reported a position in FDRR in Q4 2017 and has held it in 18 quarters since. The position peaked at $387K in Q3 2018. 114 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

Darwin Wealth Management held 1,779 shares of Fidelity Dividend ETF for Rising Rates worth $115K as of Q2 2026.
Darwin Wealth Management bought 11 Fidelity Dividend ETF for Rising Rates shares in Q2 2026, an estimated $704.
Fidelity Dividend ETF for Rising Rates made up 0.03% of Darwin Wealth Management's portfolio in Q2 2026, its #174 holding.
Darwin Wealth Management first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2017 and has held it in 18 quarters since.
Darwin Wealth Management's Fidelity Dividend ETF for Rising Rates position peaked at $387K in Q3 2018.
114 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.