SXL
FDRR icon

Summit X LLC’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Summit X LLC’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
2025
Q3 		– Sell
-16,211
Closed -$879K – 82
2025
Q2 		$879K Sell
16,211
-3,284
-17% -$165K 0.16% 104
2025
Q1 		$974K Buy
19,495
+297
+2% +$15.4K 0.2% 95
2024
Q4 		$986K Sell
19,198
-3,372
-15% -$177K 0.22% 84
2024
Q3 		$1.09M Sell
22,570
-1,888
-8% -$93.7K 0.26% 76
2024
Q2 		$1.18M Buy
24,458
+1,833
+8% +$85.5K 0.27% 77
2024
Q1 		$1.05M Sell
22,625
-924
-4% -$41.4K 0.27% 78
2023
Q4 		$1.03M Buy
23,549
+2,603
+12% +$107K 0.29% 68
2023
Q3 		$833K Sell
20,946
-1,743
-8% -$72.6K 0.26% 76
2023
Q2 		$947K Buy
22,689
+3,516
+18% +$143K 0.23% 89
2023
Q1 		$780K Buy
+19,173
New +$779K 0.2% 105

Other funds holding FDRR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CCM
Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $375M AUM 131.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit X LLC's FDRR Position: Q3 2025 in Review

Summit X LLC sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q3 2025, closing a stake of 16,211 shares — an estimated $879K sold.

Summit X LLC first reported a position in FDRR in Q1 2023 and held it in 10 quarters. The position peaked at $1.18M in Q2 2024. 94 funds tracked by Wall St. Rank hold FDRR as of Q3 2025.

  • Summit X LLC reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q3 2025 after selling out during the quarter.
  • Summit X LLC sold 16,211 Fidelity Dividend ETF for Rising Rates shares in Q3 2025, an estimated $879K.
  • Summit X LLC first reported a position in Fidelity Dividend ETF for Rising Rates in Q1 2023 and held it in 10 quarters.
  • Summit X LLC's Fidelity Dividend ETF for Rising Rates position peaked at $1.18M in Q2 2024.
  • 94 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.