Truist Financial’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Truist Financial’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	–	Sell	-4,040	Closed	-$247K	–	2841
2025 Q4	$247K	Sell	4,040 -24	-0.6%	-$1.44K	﹤0.01%	2467
2025 Q3	$238K	Sell	4,064 -145	-3%	-$8.2K	﹤0.01%	2450
2025 Q2	$228K	Sell	4,209 -1,459	-26%	-$73.2K	﹤0.01%	2356
2025 Q1	$283K	Buy	5,668 +16	+0.3%	+$831	﹤0.01%	2173
2024 Q4	$290K	Sell	5,652 -27	-0.5%	-$1.42K	﹤0.01%	2180
2024 Q3	$292K	Buy	5,679 +48	+0.9%	+$2.38K	﹤0.01%	2140
2024 Q2	$272K	Buy	5,631 +1,103	+24%	+$51.5K	﹤0.01%	2336
2024 Q1	$211K	Sell	4,528 -722	-14%	-$32.3K	﹤0.01%	2466
2023 Q4	$231K	Sell	5,250 -5,336	-50%	-$219K	﹤0.01%	2442
2023 Q3	$421K	Buy	10,586 +5,040	+91%	+$210K	﹤0.01%	2010
2023 Q2	$231K	Sell	5,546 -9,427	-63%	-$384K	﹤0.01%	2379
2023 Q1	$609K	Buy	14,973 +9,275	+163%	+$377K	﹤0.01%	1851
2022 Q4	$227K	Buy	+5,698	New	+$224K	﹤0.01%	2371
2021 Q1	–	Sell	-5,643	Closed	-$207K	–	2667
2020 Q4	$207K	Buy	+5,643	New	+$195K	﹤0.01%	2367
2020 Q2	–	Sell	-8,904	Closed	-$235K	–	2455
2020 Q1	$235K	Buy	8,904 +1,271	+17%	+$41.6K	﹤0.01%	2019
2019 Q4	$269K	Buy	+7,633	New	+$256K	﹤0.01%	2212

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

Truist Financial's FDRR Position: Q1 2026 in Review

Truist Financial sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q1 2026, closing a stake of 4,040 shares — an estimated $247K sold.

Truist Financial first reported a position in FDRR in Q4 2019 and held it in 16 quarters. The position peaked at $609K in Q1 2023. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

Truist Financial reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q1 2026 after selling out during the quarter.
Truist Financial sold 4,040 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $247K.
Truist Financial first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2019 and held it in 16 quarters.
Truist Financial's Fidelity Dividend ETF for Rising Rates position peaked at $609K in Q1 2023.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.