HBW Advisory Services’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

HBW Advisory Services’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 Q3	$296K	Buy	4,346 +3	+0.1%	+$206	0.03%	365
2026 Q2	$282K	Buy	4,343 +4	+0.1%	+$256	0.03%	396
2026 Q1	$255K	Sell	4,339 -150	-3%	-$9.17K	0.03%	382
2025 Q4	$274K	Sell	4,489 -123	-3%	-$7.38K	0.03%	367
2025 Q3	$270K	Sell	4,612 -1	-0%	-$57	0.03%	355
2025 Q2	$250K	Sell	4,613 -265	-5%	-$13.3K	0.03%	349
2025 Q1	$244K	Buy	4,878 +3	+0.1%	+$156	0.03%	331
2024 Q4	$250K	Sell	4,875 -250	-5%	-$13.1K	0.03%	313
2024 Q3	$264K	Buy	5,125 +1	+0%	+$50	0.04%	300
2024 Q2	$247K	Sell	5,124 -418	-8%	-$19.5K	0.04%	289
2024 Q1	$243K	Hold	5,542	–	–	0.05%	263
2023 Q4	$243K	Hold	5,542	–	–	0.05%	263
2023 Q3	$220K	Sell	5,542 -72	-1%	-$3K	0.05%	252
2023 Q2	$234K	Sell	5,614 -753	-12%	-$30.7K	0.05%	262
2023 Q1	$259K	Sell	6,367 -2,612	-29%	-$106K	0.06%	223
2022 Q4	$358K	Buy	8,979 +1,976	+28%	+$77.6K	0.09%	192
2022 Q3	$248K	Buy	+7,003	New	+$279K	0.07%	194

Other funds holding FDRR

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return

MFN

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Herold Advisors New York $512M AUM 21.14% 1-Year Est. Return

BLC

Brown, Lisle/Cummings Providence, Rhode Island $453M AUM 20.23% 1-Year Est. Return

CFCS

CDM Financial Counseling Services Norwich, Connecticut $119M AUM 21.87% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

HBW Advisory Services's FDRR Position: Q3 2026 in Review

HBW Advisory Services increased its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 0.07% in Q3 2026, buying an estimated $206 and bringing the position to 4,346 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #365.

HBW Advisory Services first reported a position in FDRR in Q3 2022 and has held it in 17 quarters since. The position peaked at $358K in Q4 2022. 20 funds tracked by Wall St. Rank hold FDRR as of Q3 2026.

HBW Advisory Services held 4,346 shares of Fidelity Dividend ETF for Rising Rates worth $296K as of Q3 2026.
HBW Advisory Services bought 3 Fidelity Dividend ETF for Rising Rates shares in Q3 2026, an estimated $206.
Fidelity Dividend ETF for Rising Rates made up 0.03% of HBW Advisory Services's portfolio in Q3 2026, its #365 holding.
HBW Advisory Services first reported a position in Fidelity Dividend ETF for Rising Rates in Q3 2022 and has held it in 17 quarters since.
HBW Advisory Services's Fidelity Dividend ETF for Rising Rates position peaked at $358K in Q4 2022.
20 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q3 2026.

Based on HBW Advisory Services's 13F filing for Q3 2026, filed 15 Oct 2026.