Osaic Holdings
FDRR icon

Osaic Holdings’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Osaic Holdings’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 		$7.66M Buy
118,097
+36,418
+45% +$2.33M 0.01% 1224
2026
Q1 		$4.8M Sell
81,679
-37,199
-31% -$2.27M 0.01% 1394
2025
Q4 		$7.26M Buy
118,878
+3,304
+3% +$198K 0.01% 1132
2025
Q3 		$6.69M Sell
115,574
-6,734
-6% -$381K 0.01% 1257
2025
Q2 		$6.63M Buy
122,308
+9,747
+9% +$489K 0.01% 1056
2025
Q1 		$5.62M Buy
112,561
+9,144
+9% +$475K 0.01% 990
2024
Q4 		$5.31M Sell
103,417
-6,225
-6% -$327K 0.01% 1002
2024
Q3 		$5.65M Sell
109,642
-1,179
-1% -$58.5K 0.01% 964
2024
Q2 		$5.35M Sell
110,821
-14,930
-12% -$697K 0.01% 965
2024
Q1 		$5.85M Buy
125,751
+1,695
+1% +$75.9K 0.01% 939
2023
Q4 		$5.45M Sell
124,056
-12,817
-9% -$527K 0.01% 1139
2023
Q3 		$5.44M Sell
136,873
-17,345
-11% -$723K 0.01% 1264
2023
Q2 		$6.42M Sell
154,218
-7,904
-5% -$322K 0.01% 1008
2023
Q1 		$6.6M Sell
162,122
-4,176
-3% -$170K 0.01% 973
2022
Q4 		$6.63M Sell
166,298
-5,442
-3% -$214K 0.01% 933
2022
Q3 		$6.09M Buy
171,740
+19,590
+13% +$780K 0.01% 908
2022
Q2 		$5.89M Buy
152,150
+50,210
+49% +$2.09M 0.01% 935
2022
Q1 		$3.64M Buy
101,940
+38,066
+60% +$1.68M 0.01% 1442
2021
Q4 		$2.9M Buy
63,874
+1,185
+2% +$51.8K 0.01% 1472
2021
Q3 		$2.6M Sell
62,689
-5,653
-8% -$241K 0.01% 1499
2021
Q2 		$2.89M Buy
68,342
+1,718
+3% +$72K 0.01% 1426
2021
Q1 		$2.68M Buy
66,624
+13,722
+26% +$531K 0.01% 1380
2020
Q4 		$1.95M Sell
52,902
-1,293
-2% -$44.6K 0.01% 1469
2020
Q3 		$1.76M Sell
54,195
-19,499
-26% -$630K 0.01% 1394
2020
Q2 		$2.27M Buy
73,694
+8,923
+14% +$263K 0.01% 1189
2020
Q1 		$1.72M Buy
+64,771
New +$2.12M 0.01% 1161

Other funds holding FDRR

AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Osaic Holdings's FDRR Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 45% in Q2 2026, buying an estimated $2.33M and bringing the position to 118,097 shares worth $7.66M. The position accounts for 0.01% of the portfolio, ranked #1224.

Osaic Holdings first reported a position in FDRR in Q1 2020 and has held it in 26 quarters since. 114 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

  • Osaic Holdings held 118,097 shares of Fidelity Dividend ETF for Rising Rates worth $7.66M as of Q2 2026.
  • Osaic Holdings bought 36,418 Fidelity Dividend ETF for Rising Rates shares in Q2 2026, an estimated $2.33M.
  • Fidelity Dividend ETF for Rising Rates made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1224 holding.
  • Osaic Holdings first reported a position in Fidelity Dividend ETF for Rising Rates in Q1 2020 and has held it in 26 quarters since.
  • 114 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.