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

Jane Street’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	$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

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

Jane Street's FDRR Position: Q1 2026 in Review

Jane Street increased its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 165% in Q1 2026, buying an estimated $642K and bringing the position to 16,871 shares worth $992K. The position accounts for ﹤0.01% of the portfolio, ranked #6506.

Jane Street first reported a position in FDRR in Q1 2017 and has held it in 32 quarters since. The position peaked at $16.7M in Q4 2023. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

Jane Street held 16,871 shares of Fidelity Dividend ETF for Rising Rates worth $992K as of Q1 2026.
Jane Street bought 10,500 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $642K.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6506 holding.
Jane Street first reported a position in Fidelity Dividend ETF for Rising Rates in Q1 2017 and has held it in 32 quarters since.
Jane Street's Fidelity Dividend ETF for Rising Rates position peaked at $16.7M in Q4 2023.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.