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 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 $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

Flagship Wealth Advisors's FDRR Position: Q1 2026 in Review

Flagship Wealth Advisors increased its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 41% in Q1 2026, buying an estimated $410K and bringing the position to 22,966 shares worth $1.25M. The position accounts for 0.54% of the portfolio, ranked #33.

Flagship Wealth Advisors first reported a position in FDRR in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.19M in Q4 2024. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

Flagship Wealth Advisors held 22,966 shares of Fidelity Dividend ETF for Rising Rates worth $1.25M as of Q1 2026.
Flagship Wealth Advisors bought 6,699 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $410K.
Fidelity Dividend ETF for Rising Rates made up 0.54% of Flagship Wealth Advisors's portfolio in Q1 2026, its #33 holding.
Flagship Wealth Advisors first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2024 and has held it in 6 quarters since.
Flagship Wealth Advisors's Fidelity Dividend ETF for Rising Rates position peaked at $2.19M in Q4 2024.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.