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

Flagship Wealth 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	$1.06M	Sell	16,267 -6,699	-29%	-$429K	0.24%	63
2026 Q1	$1.25M	Buy	22,966 +6,699	+41%	+$410K	0.54%	33
2025 Q4	$993K	Sell	16,267 -4,178	-20%	-$251K	0.29%	52
2025 Q3	$1.2M	Sell	20,445 -4,992	-20%	-$282K	0.4%	43
2025 Q2	$1.38M	Sell	25,437 -5,584	-18%	-$280K	0.52%	34
2025 Q1	$1.55M	Sell	31,021 -11,643	-27%	-$605K	0.65%	32
2024 Q4	$2.19M	Buy	+42,664	New	+$2.24M	1.29%	19

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

Flagship Wealth Advisors's FDRR Position: Q2 2026 in Review

Flagship Wealth Advisors reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 29% in Q2 2026, selling an estimated $429K and leaving 16,267 shares worth $1.06M. The position accounts for 0.24% of the portfolio, ranked #63.

Flagship Wealth Advisors first reported a position in FDRR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.19M in Q4 2024. 114 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

Flagship Wealth Advisors held 16,267 shares of Fidelity Dividend ETF for Rising Rates worth $1.06M as of Q2 2026.
Flagship Wealth Advisors sold 6,699 Fidelity Dividend ETF for Rising Rates shares in Q2 2026, an estimated $429K.
Fidelity Dividend ETF for Rising Rates made up 0.24% of Flagship Wealth Advisors's portfolio in Q2 2026, its #63 holding.
Flagship Wealth Advisors first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2024 and has held it in 7 quarters since.
Flagship Wealth Advisors's Fidelity Dividend ETF for Rising Rates position peaked at $2.19M in Q4 2024.
114 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on Flagship Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.