NewEdge Advisors’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

NewEdge Advisors’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	$5.2M	Buy	88,431 +1,979	+2%	+$121K	0.02%	673
2025 Q4	$5.28M	Sell	86,452 -2,719	-3%	-$163K	0.02%	636
2025 Q3	$5.23M	Buy	89,171 +32,491	+57%	+$1.84M	0.02%	605
2025 Q2	$3.07M	Sell	56,680 -2,834	-5%	-$142K	0.02%	751
2025 Q1	$2.97M	Sell	59,514 -9,474	-14%	-$492K	0.02%	692
2024 Q4	$3.54M	Buy	68,988 +795	+1%	+$41.7K	0.02%	610
2024 Q3	$3.51M	Sell	68,193 -6,233	-8%	-$310K	0.02%	591
2024 Q2	$3.59M	Sell	74,426 -629	-0.8%	-$29.4K	0.03%	547
2024 Q1	$3.49M	Buy	75,055 +1,771	+2%	+$79.3K	0.03%	500
2023 Q4	$3.24M	Sell	73,284 -95	-0.1%	-$3.9K	0.03%	489
2023 Q3	$2.92M	Sell	73,379 -565	-0.8%	-$23.5K	0.03%	462
2023 Q2	$3.09M	Buy	73,944 +38,000	+106%	+$1.55M	0.03%	445
2023 Q1	$1.43M	Buy	35,944 +16,307	+83%	+$662K	0.02%	648
2022 Q4	$783K	Buy	19,637 +1,998	+11%	+$78.4K	0.02%	599
2022 Q3	$626K	Buy	17,639 +3,351	+23%	+$133K	0.01%	860
2022 Q2	$552K	Sell	14,288 -461	-3%	-$19.2K	0.01%	938
2022 Q1	$657K	Sell	14,749 -365	-2%	-$16.1K	0.01%	771
2021 Q4	$686K	Buy	+15,114	New	+$660K	0.01%	921

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

NewEdge Advisors's FDRR Position: Q1 2026 in Review

NewEdge Advisors increased its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 2.3% in Q1 2026, buying an estimated $121K and bringing the position to 88,431 shares worth $5.2M. The position accounts for 0.02% of the portfolio, ranked #673.

NewEdge Advisors first reported a position in FDRR in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.28M in Q4 2025. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

NewEdge Advisors held 88,431 shares of Fidelity Dividend ETF for Rising Rates worth $5.2M as of Q1 2026.
NewEdge Advisors bought 1,979 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $121K.
Fidelity Dividend ETF for Rising Rates made up 0.02% of NewEdge Advisors's portfolio in Q1 2026, its #673 holding.
NewEdge Advisors first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2021 and has held it in 18 quarters since.
NewEdge Advisors's Fidelity Dividend ETF for Rising Rates position peaked at $5.28M in Q4 2025.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.