Fidelity Investments’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
58,084
-4,305
| -7% | -$233K | ﹤0.01% | 2329 |
|
|
2025
Q1 | $3.12M | Buy |
62,389
+241
| +0.4% | +$12K | ﹤0.01% | 2312 |
|
|
2024
Q4 | $3.19M | Sell |
62,148
-5,472
| -8% | -$281K | ﹤0.01% | 2300 |
|
|
2024
Q3 | $3.48M | Buy |
67,620
+9,759
| +17% | +$503K | ﹤0.01% | 2234 |
|
|
2024
Q2 | $2.79M | Sell |
57,861
-4,781
| -8% | -$231K | ﹤0.01% | 2264 |
|
|
2024
Q1 | $2.92M | Sell |
62,642
-2,581
| -4% | -$120K | ﹤0.01% | 2220 |
|
|
2023
Q4 | $2.86M | Buy |
65,223
+19,453
| +43% | +$854K | ﹤0.01% | 2222 |
|
|
2023
Q3 | $1.82M | Buy |
45,770
+1,254
| +3% | +$49.9K | ﹤0.01% | 2305 |
|
|
2023
Q2 | $1.86M | Buy |
44,516
+2,618
| +6% | +$109K | ﹤0.01% | 2336 |
|
|
2023
Q1 | $1.7M | Buy |
41,898
+548
| +1% | +$22.3K | ﹤0.01% | 2404 |
|
|
2022
Q4 | $1.65M | Buy |
41,350
+2,281
| +6% | +$90.9K | ﹤0.01% | 2427 |
|
|
2022
Q3 | $1.39M | Sell |
39,069
-2,416
| -6% | -$85.7K | ﹤0.01% | 2530 |
|
|
2022
Q2 | $1.6M | Sell |
41,485
-2,392
| -5% | -$92.4K | ﹤0.01% | 2561 |
|
|
2022
Q1 | $1.95M | Buy |
43,877
+15,471
| +54% | +$689K | ﹤0.01% | 2615 |
|
|
2021
Q4 | $1.29M | Buy |
28,406
+1,104
| +4% | +$50.1K | ﹤0.01% | 2643 |
|
|
2021
Q3 | $1.13M | Buy |
27,302
+1,022
| +4% | +$42.3K | ﹤0.01% | 2675 |
|
|
2021
Q2 | $1.11M | Buy |
26,280
+1,479
| +6% | +$62.5K | ﹤0.01% | 2646 |
|
|
2021
Q1 | $997K | Buy |
24,801
+21,278
| +604% | +$855K | ﹤0.01% | 2581 |
|
|
2020
Q4 | $130K | Sell |
3,523
-2,142
| -38% | -$79K | ﹤0.01% | 2853 |
|
|
2020
Q3 | $184K | Buy |
5,665
+1,854
| +49% | +$60.2K | ﹤0.01% | 2700 |
|
|
2020
Q2 | $117K | Sell |
3,811
-1,087
| -22% | -$33.4K | ﹤0.01% | 2697 |
|
|
2020
Q1 | $129K | Sell |
4,898
-4,875
| -50% | -$128K | ﹤0.01% | 2632 |
|
|
2019
Q4 | $344K | Buy |
9,773
+1,450
| +17% | +$51K | ﹤0.01% | 2547 |
|
|
2019
Q3 | $268K | Sell |
8,323
-2,021
| -20% | -$65.1K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $330K | Buy |
10,344
+4,492
| +77% | +$143K | ﹤0.01% | 2585 |
|
|
2019
Q1 | $185K | Buy |
5,852
+1,430
| +32% | +$45.2K | ﹤0.01% | 2593 |
|
|
2018
Q4 | $127K | Sell |
4,422
-2,544
| -37% | -$73.1K | ﹤0.01% | 2617 |
|
|
2018
Q3 | $226K | Buy |
+6,966
| New | +$226K | ﹤0.01% | 2623 |
|
|
2018
Q2 | – | Sell |
-13,174
| Closed | -$394K | – | 2665 |
|
|
2018
Q1 | $394K | Buy |
+13,174
| New | +$394K | ﹤0.01% | 2548 |
|