High Falls Advisors’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

High Falls 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
2025 Q4	$371K	Buy	6,077 +1,669	+38%	+$100K	0.08%	86
2025 Q3	$258K	Sell	4,408 -4,360	-50%	-$247K	0.05%	126
2025 Q2	$475K	Buy	+8,768	New	+$440K	0.11%	66

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CCM

Charter Capital Management Brookfield, Wisconsin $200M AUM 18.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

High Falls Advisors's FDRR Position: Q4 2025 in Review

High Falls Advisors increased its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 38% in Q4 2025, buying an estimated $100K and bringing the position to 6,077 shares worth $371K. The position accounts for 0.08% of the portfolio, ranked #86.

High Falls Advisors first reported a position in FDRR in Q2 2025 and has held it in 3 quarters since. The position peaked at $475K in Q2 2025. 112 funds tracked by Wall St. Rank hold FDRR as of Q4 2025.

High Falls Advisors held 6,077 shares of Fidelity Dividend ETF for Rising Rates worth $371K as of Q4 2025.
High Falls Advisors bought 1,669 Fidelity Dividend ETF for Rising Rates shares in Q4 2025, an estimated $100K.
Fidelity Dividend ETF for Rising Rates made up 0.08% of High Falls Advisors's portfolio in Q4 2025, its #86 holding.
High Falls Advisors first reported a position in Fidelity Dividend ETF for Rising Rates in Q2 2025 and has held it in 3 quarters since.
High Falls Advisors's Fidelity Dividend ETF for Rising Rates position peaked at $475K in Q2 2025.
112 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.