J.W. Cole Advisors’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

J.W. Cole 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 Q2	$483K	Buy	+7,439	New	+$476K	0.01%	1023
2026 Q1	–	Sell	-9,362	Closed	-$433K	–	981
2025 Q4	$433K	Sell	9,362 -589	-6%	-$35.3K	0.01%	948
2025 Q3	$583K	Buy	9,951 +2,508	+34%	+$142K	0.01%	933
2025 Q2	$404K	Buy	7,443 +2,215	+42%	+$111K	0.01%	1007
2025 Q1	$261K	Sell	5,228 -1,777	-25%	-$92.3K	0.01%	1034
2024 Q4	$360K	Sell	7,005 -2,953	-30%	-$155K	0.01%	719
2024 Q3	$513K	Sell	9,958 -232	-2%	-$11.5K	0.02%	588
2024 Q2	$492K	Sell	10,190 -5,192	-34%	-$242K	0.02%	523
2024 Q1	$716K	Sell	15,382 -917	-6%	-$41.1K	0.04%	422
2023 Q4	$716K	Sell	16,299 -506	-3%	-$20.8K	0.04%	378
2023 Q3	$668K	Sell	16,805 -69	-0.4%	-$2.88K	0.05%	345
2023 Q2	$704K	Sell	16,874 -427	-2%	-$17.4K	0.05%	343
2023 Q1	$703K	Buy	17,301 +360	+2%	+$14.6K	0.05%	364
2022 Q4	$675K	Sell	16,941 -2,038	-11%	-$80K	0.05%	342
2022 Q3	$673K	Buy	18,979 +347	+2%	+$13.8K	0.06%	329
2022 Q2	$720K	Buy	18,632 +5,096	+38%	+$212K	0.06%	326
2022 Q1	$603K	Buy	13,536 +171	+1%	+$7.55K	0.04%	401
2021 Q4	$606K	Buy	+13,365	New	+$584K	0.04%	408
2021 Q3	–	Sell	-11,973	Closed	-$506K	–	534
2021 Q2	$506K	Buy	11,973 +772	+7%	+$32.4K	0.04%	429
2021 Q1	$450K	Sell	11,201 -140	-1%	-$5.42K	0.04%	412
2020 Q4	$417K	Buy	+11,341	New	+$392K	0.04%	384
2020 Q3	–	Sell	-12,459	Closed	-$383K	–	777
2020 Q2	$383K	Buy	+12,459	New	+$367K	0.06%	240
2020 Q1	–	Sell	-11,300	Closed	-$398K	–	228
2019 Q4	$398K	Buy	+11,300	New	+$379K	0.05%	350

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

J.W. Cole Advisors's FDRR Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Fidelity Dividend ETF for Rising Rates (FDRR) in Q2 2026: 7,439 shares worth $483K. The stake represents 0.01% of the portfolio and ranks #1023 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FDRR as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FDRR in Q4 2019 and has held it in 23 quarters since. The position peaked at $720K in Q2 2022. 114 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

J.W. Cole Advisors held 7,439 shares of Fidelity Dividend ETF for Rising Rates worth $483K as of Q2 2026.
Fidelity Dividend ETF for Rising Rates was a new J.W. Cole Advisors position in Q2 2026.
Fidelity Dividend ETF for Rising Rates made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1023 holding.
J.W. Cole Advisors first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2019 and has held it in 23 quarters since.
J.W. Cole Advisors's Fidelity Dividend ETF for Rising Rates position peaked at $720K in Q2 2022.
114 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.