Glen Eagle Advisors’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Glen Eagle 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	$4.7K	Hold	80	–	–	﹤0.01%	763
2025 Q4	$4.88K	Hold	80	–	–	﹤0.01%	780
2025 Q3	$4.69K	Hold	80	–	–	﹤0.01%	792
2025 Q2	$4.34K	Hold	80	–	–	﹤0.01%	751
2025 Q1	$4K	Hold	80	–	–	﹤0.01%	758
2024 Q4	$4.11K	Hold	80	–	–	﹤0.01%	768
2024 Q3	$4.12K	Hold	80	–	–	﹤0.01%	795
2024 Q2	$3.86K	Hold	80	–	–	﹤0.01%	793
2024 Q1	$3.72K	Hold	80	–	–	﹤0.01%	813
2023 Q4	$3.51K	Hold	80	–	–	﹤0.01%	785
2023 Q3	$3.18K	Hold	80	–	–	﹤0.01%	779
2023 Q2	$3.34K	Hold	80	–	–	﹤0.01%	795
2023 Q1	$3.25K	Hold	80	–	–	﹤0.01%	787
2022 Q4	$3.19K	Buy	+80	New	+$3.14K	﹤0.01%	798

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

Glen Eagle Advisors's FDRR Position: Q1 2026 in Review

Glen Eagle Advisors held its Fidelity Dividend ETF for Rising Rates (FDRR) position steady in Q1 2026 at 80 shares worth $4.7K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Glen Eagle Advisors first reported a position in FDRR in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.88K in Q4 2025. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

Glen Eagle Advisors held 80 shares of Fidelity Dividend ETF for Rising Rates worth $4.7K as of Q1 2026.
Glen Eagle Advisors left its Fidelity Dividend ETF for Rising Rates share count unchanged in Q1 2026.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #763 holding.
Glen Eagle Advisors first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2022 and has held it in 14 quarters since.
Glen Eagle Advisors's Fidelity Dividend ETF for Rising Rates position peaked at $4.88K in Q4 2025.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.