Harbour Investments’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Harbour Investments’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	$126K	Buy	2,147 +1,618	+306%	+$98.9K	﹤0.01%	1796
2025 Q4	$32.3K	Buy	529 +2	+0.4%	+$120	﹤0.01%	2173
2025 Q3	$30.9K	Buy	527 +3	+0.6%	+$170	﹤0.01%	2128
2025 Q2	$28.4K	Buy	524 +3	+0.6%	+$151	﹤0.01%	2075
2025 Q1	$26K	Buy	521 +3	+0.6%	+$156	﹤0.01%	2071
2024 Q4	$26.6K	Buy	518 +5	+1%	+$262	﹤0.01%	1986
2024 Q3	$26.4K	Buy	513 +3	+0.6%	+$149	﹤0.01%	1929
2024 Q2	$24.6K	Buy	510 +3	+0.6%	+$140	﹤0.01%	1864
2024 Q1	$23.6K	Buy	507 +3	+0.6%	+$134	﹤0.01%	1880
2023 Q4	$22.1K	Sell	504 -68	-12%	-$2.79K	﹤0.01%	1835
2023 Q3	$22.7K	Buy	572 +4	+0.7%	+$167	﹤0.01%	1691
2023 Q2	$23.7K	Hold	568	–	–	﹤0.01%	1688
2023 Q1	$23.1K	Hold	568	–	–	﹤0.01%	1677
2022 Q4	$22.6K	Hold	568	–	–	﹤0.01%	1625
2022 Q3	$22K	Hold	568	–	–	﹤0.01%	1596
2022 Q2	$22K	Buy	+568	New	+$23.6K	﹤0.01%	1596

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

Harbour Investments's FDRR Position: Q1 2026 in Review

Harbour Investments increased its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 306% in Q1 2026, buying an estimated $98.9K and bringing the position to 2,147 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Harbour Investments first reported a position in FDRR in Q2 2022 and has held it in 16 quarters since. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

Harbour Investments held 2,147 shares of Fidelity Dividend ETF for Rising Rates worth $126K as of Q1 2026.
Harbour Investments bought 1,618 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $98.9K.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1796 holding.
Harbour Investments first reported a position in Fidelity Dividend ETF for Rising Rates in Q2 2022 and has held it in 16 quarters since.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.