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 Q2	$211K	Buy	+3,245	New	+$208K	﹤0.01%	2760
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 $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

Truist Financial's FDRR Position: Q2 2026 in Review

Truist Financial opened a new position in Fidelity Dividend ETF for Rising Rates (FDRR) in Q2 2026: 3,245 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #2760 among its holdings. This is a return to the name: Truist Financial previously reported a position in FDRR as recently as Q4 2025.

Truist Financial first reported a position in FDRR in Q4 2019 and has held it in 17 quarters since. The position peaked at $609K in Q1 2023. 114 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

Truist Financial held 3,245 shares of Fidelity Dividend ETF for Rising Rates worth $211K as of Q2 2026.
Fidelity Dividend ETF for Rising Rates was a new Truist Financial position in Q2 2026.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2760 holding.
Truist Financial first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2019 and has held it in 17 quarters since.
Truist Financial's Fidelity Dividend ETF for Rising Rates position peaked at $609K in Q1 2023.
114 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.