LPL Financial’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
Q1 | $18.3M | Sell |
310,464
-36,855
| -11% | -$2.25M | ﹤0.01% | 1534 |
|
|
2025
Q4 | $21.2M | Buy |
347,319
+80,360
| +30% | +$4.82M | 0.01% | 1376 |
|
|
2025
Q3 | $15.6M | Buy |
266,959
+33,890
| +15% | +$1.92M | ﹤0.01% | 1522 |
|
|
2025
Q2 | $12.6M | Buy |
233,069
+49,438
| +27% | +$2.48M | ﹤0.01% | 1554 |
|
|
2025
Q1 | $9.17M | Buy |
183,631
+8,671
| +5% | +$450K | ﹤0.01% | 1678 |
|
|
2024
Q4 | $8.99M | Buy |
174,960
+8,157
| +5% | +$428K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $8.59M | Buy |
166,803
+15,547
| +10% | +$772K | ﹤0.01% | 1583 |
|
|
2024
Q2 | $7.3M | Sell |
151,256
-1,239
| -0.8% | -$57.8K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $7.1M | Buy |
152,495
+17,298
| +13% | +$775K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $5.94M | Sell |
135,197
-10,326
| -7% | -$424K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $5.79M | Buy |
145,523
+15,852
| +12% | +$661K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $5.41M | Sell |
129,671
-2,214
| -2% | -$90.1K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $5.36M | Sell |
131,885
-31,372
| -19% | -$1.27M | ﹤0.01% | 1463 |
|
|
2022
Q4 | $6.51M | Sell |
163,257
-21,965
| -12% | -$862K | 0.01% | 1292 |
|
|
2022
Q3 | $6.57M | Buy |
185,222
+32,454
| +21% | +$1.29M | 0.01% | 1194 |
|
|
2022
Q2 | $5.9M | Buy |
152,768
+22,278
| +17% | +$927K | 0.01% | 1281 |
|
|
2022
Q1 | $5.81M | Buy |
130,490
+39,355
| +43% | +$1.74M | 0.01% | 1353 |
|
|
2021
Q4 | $4.13M | Sell |
91,135
-10,016
| -10% | -$438K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $4.19M | Buy |
101,151
+5,957
| +6% | +$254K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $4.02M | Buy |
95,194
+8,813
| +10% | +$369K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $3.47M | Buy |
86,381
+27,873
| +48% | +$1.08M | ﹤0.01% | 1462 |
|
|
2020
Q4 | $2.15M | Buy |
58,508
+1,381
| +2% | +$47.7K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $1.85M | Sell |
57,127
-3,289
| -5% | -$106K | ﹤0.01% | 1510 |
|
|
2020
Q2 | $1.86M | Sell |
60,416
-8,631
| -13% | -$254K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $1.82M | Sell |
69,047
-15,731
| -19% | -$514K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $2.99M | Sell |
84,778
-12,916
| -13% | -$433K | 0.01% | 1098 |
|
|
2019
Q3 | $3.15M | Sell |
97,694
-1,702
| -2% | -$54.4K | 0.01% | 991 |
|
|
2019
Q2 | $3.17M | Buy |
99,396
+8,716
| +10% | +$277K | 0.01% | 988 |
|
|
2019
Q1 | $2.86M | Buy |
90,680
+32,572
| +56% | +$1M | 0.01% | 988 |
|
|
2018
Q4 | $1.67M | Buy |
58,108
+8,271
| +17% | +$254K | ﹤0.01% | 1177 |
|
|
2018
Q3 | $1.61M | Sell |
49,837
-960
| -2% | -$30.5K | ﹤0.01% | 1326 |
|
|
2018
Q2 | $1.54M | Buy |
50,797
+1,455
| +3% | +$44.3K | ﹤0.01% | 1315 |
|
|
2018
Q1 | $1.47M | Sell |
49,342
-1,017
| -2% | -$31.6K | ﹤0.01% | 1319 |
|
|
2017
Q4 | $1.54M | Buy |
50,359
+988
| +2% | +$29.6K | ﹤0.01% | 1236 |
|
|
2017
Q3 | $1.44M | Buy |
49,371
+296
| +0.6% | +$8.45K | 0.01% | 1195 |
|
|
2017
Q2 | $1.39M | Buy |
49,075
+2,304
| +5% | +$64.5K | 0.01% | 1164 |
|
|
2017
Q1 | $1.29M | Buy |
46,771
+12,213
| +35% | +$335K | 0.01% | 1089 |
|
|
2016
Q4 | $923K | Buy |
+34,558
| New | +$892K | 0.01% | 1267 |
|
Other funds holding FDRR
AAS
EWA
PAG
CCM
NA
LPL Financial's FDRR Position: Q1 2026 in Review
LPL Financial reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 11% in Q1 2026, selling an estimated $2.25M and leaving 310,464 shares worth $18.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1534.
LPL Financial first reported a position in FDRR in Q4 2016 and has held it in 38 quarters since. The position peaked at $21.2M in Q4 2025. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.
- LPL Financial held 310,464 shares of Fidelity Dividend ETF for Rising Rates worth $18.3M as of Q1 2026.
- LPL Financial sold 36,855 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $2.25M.
- Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1534 holding.
- LPL Financial first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2016 and has held it in 38 quarters since.
- LPL Financial's Fidelity Dividend ETF for Rising Rates position peaked at $21.2M in Q4 2025.
- 109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.