Stonebridge Financial Planning Group’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Stonebridge Financial Planning Group’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 Q1	$1.04M	Sell	17,694 -672	-4%	-$41.1K	0.38%	81
2025 Q4	$1.12M	Sell	18,366 -79	-0.4%	-$4.74K	0.4%	76
2025 Q3	$1.08M	Buy	18,445 +475	+3%	+$26.9K	0.41%	76
2025 Q2	$974K	Buy	17,970 +340	+2%	+$17.1K	0.41%	72
2025 Q1	$881K	Sell	17,630 -74	-0.4%	-$3.84K	0.4%	75
2024 Q4	$910K	Sell	17,704 -1,421	-7%	-$74.5K	0.41%	69
2024 Q3	$985K	Sell	19,125 -15	-0.1%	-$745	0.47%	61
2024 Q2	$924K	Buy	19,140 +167	+0.9%	+$7.79K	0.46%	60
2024 Q1	$883K	Sell	18,973 -233	-1%	-$10.4K	0.47%	61
2023 Q4	$843K	Buy	19,206 +401	+2%	+$16.5K	0.49%	54
2023 Q3	$748K	Sell	18,805 -851	-4%	-$35.5K	0.48%	55
2023 Q2	$820K	Buy	19,656 +462	+2%	+$18.8K	0.5%	56
2023 Q1	$780K	Buy	19,194 +1,727	+10%	+$70.1K	0.5%	61
2022 Q4	$696K	Buy	17,467 +1,501	+9%	+$58.9K	0.46%	64
2022 Q3	$566K	Buy	15,966 +904	+6%	+$36K	0.4%	68
2022 Q2	$582K	Buy	+15,062	New	+$626K	0.4%	61

Other funds holding FDRR

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CCM

Charter Capital Management Brookfield, Wisconsin $200M AUM 18.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stonebridge Financial Planning Group's FDRR Position: Q1 2026 in Review

Stonebridge Financial Planning Group reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 3.7% in Q1 2026, selling an estimated $41.1K and leaving 17,694 shares worth $1.04M. The position accounts for 0.38% of the portfolio, ranked #81.

Stonebridge Financial Planning Group first reported a position in FDRR in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.12M in Q4 2025. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

Stonebridge Financial Planning Group held 17,694 shares of Fidelity Dividend ETF for Rising Rates worth $1.04M as of Q1 2026.
Stonebridge Financial Planning Group sold 672 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $41.1K.
Fidelity Dividend ETF for Rising Rates made up 0.38% of Stonebridge Financial Planning Group's portfolio in Q1 2026, its #81 holding.
Stonebridge Financial Planning Group first reported a position in Fidelity Dividend ETF for Rising Rates in Q2 2022 and has held it in 16 quarters since.
Stonebridge Financial Planning Group's Fidelity Dividend ETF for Rising Rates position peaked at $1.12M in Q4 2025.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2026, filed 8 May 2026.