Private Advisor Group’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
Q2 | – | Sell |
-169,275
| Closed | -$9.95M | – | 2642 |
|
|
2026
Q1 | $9.95M | Buy |
169,275
+2,984
| +2% | +$182K | 0.05% | 404 |
|
|
2025
Q4 | $10.1M | Sell |
166,291
-12,761
| -7% | -$765K | 0.05% | 393 |
|
|
2025
Q3 | $10.5M | Buy |
179,052
+2,263
| +1% | +$128K | 0.05% | 368 |
|
|
2025
Q2 | $9.59M | Buy |
176,789
+111
| +0.1% | +$5.57K | 0.05% | 373 |
|
|
2025
Q1 | $8.83M | Sell |
176,678
-1,062
| -0.6% | -$55.1K | 0.05% | 371 |
|
|
2024
Q4 | $9.13M | Sell |
177,740
-17,224
| -9% | -$904K | 0.05% | 346 |
|
|
2024
Q3 | $10M | Buy |
194,964
+1,870
| +1% | +$92.9K | 0.06% | 310 |
|
|
2024
Q2 | $9.32M | Sell |
193,094
-398
| -0.2% | -$18.6K | 0.06% | 294 |
|
|
2024
Q1 | $9.01M | Buy |
193,492
+8,060
| +4% | +$361K | 0.06% | 294 |
|
|
2023
Q4 | $8.14M | Buy |
185,432
+10,078
| +6% | +$414K | 0.06% | 297 |
|
|
2023
Q3 | $6.97M | Sell |
175,354
-666
| -0.4% | -$27.8K | 0.06% | 298 |
|
|
2023
Q2 | $7.56M | Buy |
176,020
+2,118
| +1% | +$86.2K | 0.07% | 274 |
|
|
2023
Q1 | $7.07M | Sell |
173,902
-24,557
| -12% | -$997K | 0.07% | 281 |
|
|
2022
Q4 | $6.68M | Sell |
198,459
-5,325
| -3% | -$209K | 0.34% | 60 |
|
|
2022
Q3 | $7.23M | Buy |
203,784
+5,505
| +3% | +$219K | 0.08% | 240 |
|
|
2022
Q2 | $7.66M | Sell |
198,279
-124,132
| -39% | -$5.16M | 0.07% | 281 |
|
|
2022
Q1 | $14.4M | Buy |
322,411
+1,180
| +0.4% | +$52.1K | 0.11% | 187 |
|
|
2021
Q4 | $14.6M | Sell |
321,231
-283,985
| -47% | -$12.4M | 0.11% | 185 |
|
|
2021
Q3 | $25M | Buy |
605,216
+292,476
| +94% | +$12.5M | 0.16% | 127 |
|
|
2021
Q2 | $13.2M | Buy |
312,740
+43,781
| +16% | +$1.83M | 0.12% | 184 |
|
|
2021
Q1 | $10.8M | Buy |
268,959
+26,403
| +11% | +$1.02M | 0.1% | 196 |
|
|
2020
Q4 | $8.93M | Buy |
242,556
+221,423
| +1,048% | +$7.64M | 0.09% | 220 |
|
|
2020
Q3 | $660K | Sell |
21,133
-1,300
| -6% | -$42K | 0.01% | 953 |
|
|
2020
Q2 | $690K | Sell |
22,433
-5,550
| -20% | -$163K | 0.01% | 895 |
|
|
2020
Q1 | $738K | Buy |
27,983
+8,205
| +41% | +$268K | 0.01% | 766 |
|
|
2019
Q4 | $698K | Buy |
19,778
+1,025
| +5% | +$34.4K | 0.01% | 907 |
|
|
2019
Q3 | $619K | Buy |
18,753
+300
| +2% | +$9.58K | 0.01% | 987 |
|
|
2019
Q2 | $589K | Buy |
18,453
+4,690
| +34% | +$149K | 0.01% | 966 |
|
|
2019
Q1 | $435K | Buy |
13,763
+1,092
| +9% | +$33.5K | 0.01% | 1027 |
|
|
2018
Q4 | $363K | Buy |
12,671
+4,989
| +65% | +$153K | 0.01% | 954 |
|
|
2018
Q3 | $249K | Buy |
+7,682
| New | +$244K | 0.01% | 1325 |
|
Other funds holding FDRR
AAS
EWA
CCM
Private Advisor Group's FDRR Position: Q2 2026 in Review
Private Advisor Group sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q2 2026, closing a stake of 169,275 shares — an estimated $9.95M sold.
Private Advisor Group first reported a position in FDRR in Q3 2018 and held it in 31 quarters. The position peaked at $25M in Q3 2021. 114 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.
- Private Advisor Group reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q2 2026 after selling out during the quarter.
- Private Advisor Group sold 169,275 Fidelity Dividend ETF for Rising Rates shares in Q2 2026, an estimated $9.95M.
- Private Advisor Group first reported a position in Fidelity Dividend ETF for Rising Rates in Q3 2018 and held it in 31 quarters.
- Private Advisor Group's Fidelity Dividend ETF for Rising Rates position peaked at $25M in Q3 2021.
- 114 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.
Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.