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 Q2	–	Sell	-21,799	Closed	-$1.28M	–	1106
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 $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

Flow Traders U.S.'s FDRR Position: Q2 2026 in Review

Flow Traders U.S. sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q2 2026, closing a stake of 21,799 shares — an estimated $1.28M sold.

Flow Traders U.S. first reported a position in FDRR in Q2 2024 and held it in 7 quarters. The position peaked at $2.57M in Q3 2024. 114 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

Flow Traders U.S. reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 21,799 Fidelity Dividend ETF for Rising Rates shares in Q2 2026, an estimated $1.28M.
Flow Traders U.S. first reported a position in Fidelity Dividend ETF for Rising Rates in Q2 2024 and held it in 7 quarters.
Flow Traders U.S.'s Fidelity Dividend ETF for Rising Rates position peaked at $2.57M in Q3 2024.
114 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.