Jane Street’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.37M Buy
21,140
+4,269
+25% +$273K ﹤0.01% 5870
2026
Q1
$992K Buy
16,871
+10,500
+165% +$642K ﹤0.01% 6506
2025
Q4
$389K Buy
6,371
+2,701
+74% +$162K ﹤0.01% 8253
2025
Q3
$215K Sell
3,670
-5,016
-58% -$284K ﹤0.01% 9537
2025
Q2
$471K Sell
8,686
-4,029
-32% -$202K ﹤0.01% 7032
2025
Q1
$635K Buy
12,715
+6,319
+99% +$328K ﹤0.01% 6423
2024
Q4
$329K Sell
6,396
-33,365
-84% -$1.75M ﹤0.01% 7588
2024
Q3
$2.05M Buy
39,761
+17,649
+80% +$876K ﹤0.01% 4423
2024
Q2
$1.07M Sell
22,112
-76,573
-78% -$3.57M ﹤0.01% 5642
2024
Q1
$4.59M Sell
98,685
-280,905
-74% -$12.6M ﹤0.01% 2740
2023
Q4
$16.7M Buy
379,590
+256,270
+208% +$10.5M ﹤0.01% 1433
2023
Q3
$4.9M Buy
123,320
+89,896
+269% +$3.75M ﹤0.01% 2638
2023
Q2
$1.4M Sell
33,424
-325,126
-91% -$13.2M ﹤0.01% 4695
2023
Q1
$14.6M Buy
358,550
+98,108
+38% +$3.98M 0.01% 1265
2022
Q4
$10.4M Buy
260,442
+230,297
+764% +$9.04M ﹤0.01% 1576
2022
Q3
$1.07M Sell
30,145
-102,478
-77% -$4.08M ﹤0.01% 5296
2022
Q2
$5.12M Buy
132,623
+104,148
+366% +$4.33M ﹤0.01% 2628
2022
Q1
$1.27M Buy
+28,475
New +$1.26M ﹤0.01% 5630
2021
Q3
Sell
-37,481
Closed -$1.58M 10153
2021
Q2
$1.58M Buy
37,481
+18,292
+95% +$767K ﹤0.01% 4811
2021
Q1
$771K Buy
+19,189
New +$742K ﹤0.01% 5972
2020
Q4
Sell
-38,846
Closed -$1.26M 7648
2020
Q3
$1.26M Sell
38,846
-37,452
-49% -$1.21M ﹤0.01% 3713
2020
Q2
$2.35M Sell
76,298
-99,397
-57% -$2.93M ﹤0.01% 2835
2020
Q1
$4.63M Buy
+175,695
New +$5.74M ﹤0.01% 1240
2019
Q4
Sell
-66,810
Closed -$2.15M 5248
2019
Q3
$2.15M Sell
66,810
-11,255
-14% -$360K ﹤0.01% 1726
2019
Q2
$2.49M Buy
78,065
+46,126
+144% +$1.47M ﹤0.01% 1665
2019
Q1
$1.01M Buy
31,939
+20,648
+183% +$634K ﹤0.01% 2793
2018
Q4
$324K Sell
11,291
-4,951
-30% -$152K ﹤0.01% 3975
2018
Q3
$526K Sell
16,242
-112
-0.7% -$3.56K ﹤0.01% 3563
2018
Q2
$496K Sell
16,354
-85,429
-84% -$2.6M ﹤0.01% 3589
2018
Q1
$3.04M Buy
+101,783
New +$3.17M 0.01% 1407
2017
Q4
Sell
-24,717
Closed -$719K 4733
2017
Q3
$719K Buy
24,717
+14,143
+134% +$404K ﹤0.01% 2666
2017
Q2
$299K Sell
10,574
-71,902
-87% -$2.01M ﹤0.01% 3600
2017
Q1
$2.29M Buy
+82,476
New +$2.26M 0.01% 1249

Other funds holding FDRR

Jane Street's FDRR Position: Q2 2026 in Review

Jane Street increased its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 25% in Q2 2026, buying an estimated $273K and bringing the position to 21,140 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #5870.

Jane Street first reported a position in FDRR in Q1 2017 and has held it in 33 quarters since. The position peaked at $16.7M in Q4 2023. 114 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

  • Jane Street held 21,140 shares of Fidelity Dividend ETF for Rising Rates worth $1.37M as of Q2 2026.
  • Jane Street bought 4,269 Fidelity Dividend ETF for Rising Rates shares in Q2 2026, an estimated $273K.
  • Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5870 holding.
  • Jane Street first reported a position in Fidelity Dividend ETF for Rising Rates in Q1 2017 and has held it in 33 quarters since.
  • Jane Street's Fidelity Dividend ETF for Rising Rates position peaked at $16.7M in Q4 2023.
  • 114 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.