LJI Wealth Management’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

LJI Wealth Management’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	$393K	Hold	6,678	–	–	0.06%	127
2025 Q4	$407K	Sell	6,678 -197	-3%	-$11.8K	0.06%	127
2025 Q3	$403K	Sell	6,875 -429	-6%	-$24.3K	0.07%	108
2025 Q2	$396K	Sell	7,304 -500	-6%	-$25.1K	0.07%	118
2025 Q1	$390K	Hold	7,804	–	–	0.08%	106
2024 Q4	$401K	Sell	7,804 -3,739	-32%	-$196K	0.08%	109
2024 Q3	$594K	Buy	11,543 +7	+0.1%	+$348	0.12%	88
2024 Q2	$557K	Sell	11,536 -157	-1%	-$7.33K	0.12%	89
2024 Q1	$544K	Sell	11,693 -390	-3%	-$17.5K	0.14%	73
2023 Q4	$531K	Sell	12,083 -716	-6%	-$29.4K	0.14%	86
2023 Q3	$509K	Sell	12,799 -320	-2%	-$13.3K	0.15%	76
2023 Q2	$548K	Sell	13,119 -430	-3%	-$17.5K	0.16%	69
2023 Q1	$551K	Buy	13,549 +622	+5%	+$25.3K	0.17%	64
2022 Q4	$515K	Buy	+12,927	New	+$508K	0.18%	62

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

LJI Wealth Management's FDRR Position: Q1 2026 in Review

LJI Wealth Management held its Fidelity Dividend ETF for Rising Rates (FDRR) position steady in Q1 2026 at 6,678 shares worth $393K. The position accounts for 0.06% of the portfolio, ranked #127.

LJI Wealth Management first reported a position in FDRR in Q4 2022 and has held it in 14 quarters since. The position peaked at $594K in Q3 2024. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

LJI Wealth Management held 6,678 shares of Fidelity Dividend ETF for Rising Rates worth $393K as of Q1 2026.
LJI Wealth Management left its Fidelity Dividend ETF for Rising Rates share count unchanged in Q1 2026.
Fidelity Dividend ETF for Rising Rates made up 0.06% of LJI Wealth Management's portfolio in Q1 2026, its #127 holding.
LJI Wealth Management first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2022 and has held it in 14 quarters since.
LJI Wealth Management's Fidelity Dividend ETF for Rising Rates position peaked at $594K in Q3 2024.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on LJI Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.