Flow Traders U.S.’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Flow Traders U.S.’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	$1.28M	Sell	21,799 -1,991	-8%	-$122K	0.04%	371
2025 Q4	$1.45M	Buy	+23,790	New	+$1.43M	0.05%	278
2025 Q3	–	Sell	-6,933	Closed	-$376K	–	1020
2025 Q2	$376K	Sell	6,933 -9,892	-59%	-$496K	0.01%	680
2025 Q1	$840K	Sell	16,825 -5,688	-25%	-$295K	0.04%	439
2024 Q4	$1.16M	Sell	22,513 -27,469	-55%	-$1.44M	0.05%	342
2024 Q3	$2.57M	Buy	49,982 +35,872	+254%	+$1.78M	0.13%	161
2024 Q2	$681K	Buy	+14,110	New	+$659K	0.03%	455

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 $21.8B AUM 28.57% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Flow Traders U.S.'s FDRR Position: Q1 2026 in Review

Flow Traders U.S. reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 8.4% in Q1 2026, selling an estimated $122K and leaving 21,799 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #371.

Flow Traders U.S. first reported a position in FDRR in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.57M in Q3 2024. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

Flow Traders U.S. held 21,799 shares of Fidelity Dividend ETF for Rising Rates worth $1.28M as of Q1 2026.
Flow Traders U.S. sold 1,991 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $122K.
Fidelity Dividend ETF for Rising Rates made up 0.04% of Flow Traders U.S.'s portfolio in Q1 2026, its #371 holding.
Flow Traders U.S. first reported a position in Fidelity Dividend ETF for Rising Rates in Q2 2024 and has held it in 7 quarters since.
Flow Traders U.S.'s Fidelity Dividend ETF for Rising Rates position peaked at $2.57M in Q3 2024.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.