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 Q2	$1.14M	Sell	17,533 -161	-0.9%	-$10.3K	0.36%	78
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 $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

Stonebridge Financial Planning Group's FDRR Position: Q2 2026 in Review

Stonebridge Financial Planning Group reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 0.91% in Q2 2026, selling an estimated $10.3K and leaving 17,533 shares worth $1.14M. The position accounts for 0.36% of the portfolio, ranked #78.

Stonebridge Financial Planning Group first reported a position in FDRR in Q2 2022 and has held it in 17 quarters since. 114 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

Stonebridge Financial Planning Group held 17,533 shares of Fidelity Dividend ETF for Rising Rates worth $1.14M as of Q2 2026.
Stonebridge Financial Planning Group sold 161 Fidelity Dividend ETF for Rising Rates shares in Q2 2026, an estimated $10.3K.
Fidelity Dividend ETF for Rising Rates made up 0.36% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #78 holding.
Stonebridge Financial Planning Group first reported a position in Fidelity Dividend ETF for Rising Rates in Q2 2022 and has held it in 17 quarters since.
114 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.