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 Q2	$368K	Sell	5,668 -1,010	-15%	-$64.7K	0.05%	133
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 $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

LJI Wealth Management's FDRR Position: Q2 2026 in Review

LJI Wealth Management reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 15% in Q2 2026, selling an estimated $64.7K and leaving 5,668 shares worth $368K. The position accounts for 0.05% of the portfolio, ranked #133.

LJI Wealth Management first reported a position in FDRR in Q4 2022 and has held it in 15 quarters since. The position peaked at $594K in Q3 2024. 114 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

LJI Wealth Management held 5,668 shares of Fidelity Dividend ETF for Rising Rates worth $368K as of Q2 2026.
LJI Wealth Management sold 1,010 Fidelity Dividend ETF for Rising Rates shares in Q2 2026, an estimated $64.7K.
Fidelity Dividend ETF for Rising Rates made up 0.05% of LJI Wealth Management's portfolio in Q2 2026, its #133 holding.
LJI Wealth Management first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2022 and has held it in 15 quarters since.
LJI Wealth Management's Fidelity Dividend ETF for Rising Rates position peaked at $594K in Q3 2024.
114 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on LJI Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.