Northern Trust’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Northern Trust’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	$205K	Buy	+3,160	New	+$202K	﹤0.01%	3926
2017 Q4	–	Sell	-17,964	Closed	-$522K	–	4251
2017 Q3	$522K	Hold	17,964	–	–	﹤0.01%	3561
2017 Q2	$508K	Buy	17,964 +3,267	+22%	+$91.5K	﹤0.01%	3584
2017 Q1	$409K	Buy	+14,697	New	+$403K	﹤0.01%	3590

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

Northern Trust's FDRR Position: Q2 2026 in Review

Northern Trust opened a new position in Fidelity Dividend ETF for Rising Rates (FDRR) in Q2 2026: 3,160 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #3926 among its holdings. This is a return to the name: Northern Trust previously reported a position in FDRR as recently as Q3 2017.

Northern Trust first reported a position in FDRR in Q1 2017 and has held it in 4 quarters since. The position peaked at $522K in Q3 2017. 114 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

Northern Trust held 3,160 shares of Fidelity Dividend ETF for Rising Rates worth $205K as of Q2 2026.
Fidelity Dividend ETF for Rising Rates was a new Northern Trust position in Q2 2026.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3926 holding.
Northern Trust first reported a position in Fidelity Dividend ETF for Rising Rates in Q1 2017 and has held it in 4 quarters since.
Northern Trust's Fidelity Dividend ETF for Rising Rates position peaked at $522K in Q3 2017.
114 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.