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

PFG 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 Q3	$1.73M	Buy	25,423 +1,086	+4%	+$74.4K	0.09%	270
2026 Q2	$1.58M	Buy	24,337 +298	+1%	+$19.1K	0.08%	279
2026 Q1	$1.41M	Buy	24,039 +2,271	+10%	+$139K	0.07%	303
2025 Q4	$1.33M	Buy	21,768 +12,866	+145%	+$772K	0.06%	312
2025 Q3	$522K	Buy	+8,902	New	+$504K	0.02%	555
2024 Q2	–	Sell	-6,099	Closed	-$284K	–	678
2024 Q1	$284K	Buy	6,099 +9	+0.1%	+$403	0.02%	536
2023 Q4	$267K	Buy	6,090 +12	+0.2%	+$493	0.02%	516
2023 Q3	$242K	Sell	6,078 -176	-3%	-$7.34K	0.02%	521
2023 Q2	$261K	Buy	6,254 +18	+0.3%	+$733	0.02%	558
2023 Q1	$254K	Buy	+6,236	New	+$253K	0.02%	541

Other funds holding FDRR

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return

MFN

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BLC

Brown, Lisle/Cummings Providence, Rhode Island $453M AUM 20.23% 1-Year Est. Return

CFCS

CDM Financial Counseling Services Norwich, Connecticut $119M AUM 21.87% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return

PFG Advisors's FDRR Position: Q3 2026 in Review

PFG Advisors increased its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 4.5% in Q3 2026, buying an estimated $74.4K and bringing the position to 25,423 shares worth $1.73M. The position accounts for 0.09% of the portfolio, ranked #270.

PFG Advisors first reported a position in FDRR in Q1 2023 and has held it in 10 quarters since. 19 funds tracked by Wall St. Rank hold FDRR as of Q3 2026.

PFG Advisors held 25,423 shares of Fidelity Dividend ETF for Rising Rates worth $1.73M as of Q3 2026.
PFG Advisors bought 1,086 Fidelity Dividend ETF for Rising Rates shares in Q3 2026, an estimated $74.4K.
Fidelity Dividend ETF for Rising Rates made up 0.09% of PFG Advisors's portfolio in Q3 2026, its #270 holding.
PFG Advisors first reported a position in Fidelity Dividend ETF for Rising Rates in Q1 2023 and has held it in 10 quarters since.
19 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.