Qube Research & Technologies (QRT)’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Qube Research & Technologies (QRT)’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	$12.7K	Buy	196 +76	+63%	+$4.87K	﹤0.01%	3259
2026 Q1	$7.06K	Buy	120 +36	+43%	+$2.2K	﹤0.01%	3361
2025 Q4	$5.13K	Hold	84	–	–	﹤0.01%	3517
2025 Q3	$4.92K	Hold	84	–	–	﹤0.01%	3411
2025 Q2	$4.55K	Hold	84	–	–	﹤0.01%	3402
2025 Q1	$4.2K	Hold	84	–	–	﹤0.01%	3357
2024 Q4	$4.32K	Hold	84	–	–	﹤0.01%	3318
2024 Q3	$4.33K	Buy	+84	New	+$4.17K	﹤0.01%	3120
2023 Q3	–	Sell	-1,056	Closed	-$17.8K	–	4148
2023 Q2	$17.8K	Sell	1,056 -65	-6%	-$2.65K	﹤0.01%	2169
2023 Q1	$45.6K	Hold	1,121	–	–	﹤0.01%	2232
2022 Q4	$44.7K	Buy	+1,121	New	+$44K	﹤0.01%	2151

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

Qube Research & Technologies (QRT)'s FDRR Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 63% in Q2 2026, buying an estimated $4.87K and bringing the position to 196 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3259.

Qube Research & Technologies (QRT) first reported a position in FDRR in Q4 2022 and has held it in 11 quarters since. The position peaked at $45.6K in Q1 2023. 114 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

Qube Research & Technologies (QRT) held 196 shares of Fidelity Dividend ETF for Rising Rates worth $12.7K as of Q2 2026.
Qube Research & Technologies (QRT) bought 76 Fidelity Dividend ETF for Rising Rates shares in Q2 2026, an estimated $4.87K.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3259 holding.
Qube Research & Technologies (QRT) first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2022 and has held it in 11 quarters since.
Qube Research & Technologies (QRT)'s Fidelity Dividend ETF for Rising Rates position peaked at $45.6K in Q1 2023.
114 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.