Fidelity Div ETF Rise Rates (FDRR): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FDRR for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 115

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$64.88

+10.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FDRR (all 13F filers)

Ameritas Advisory Services1.1 MType not verified+375 K
LPL Financial288 KWealth adviser−22 K
EP Wealth Advisors279 KWealth adviser−23 K
Bank of America235 KBank or trading desk−11 K
Commonwealth Equity Services145 KWealth adviser−6,947
Charter Capital Management134 KType not verified−1,514
Envestnet Asset Management130 KWealth adviser+26 K
Osaic Holdings118 KWealth adviser+36 K
Cetera Investment Advisers107 KWealth adviser+30 K
Cambridge Investment Research Advisors92 KWealth adviser+214

Filer	Type
Ameritas Advisory Services	Type not verified	1.1 M	+375 K	$70.9M
LPL Financial	Wealth adviser	288 K	−22 K	$18.7M
EP Wealth Advisors	Wealth adviser	279 K	−23 K	$18.1M
Bank of America	Bank or trading desk	235 K	−11 K	$15.3M
Commonwealth Equity Services	Wealth adviser	145 K	−6,947	$9.4M
Charter Capital Management	Type not verified	134 K	−1,514	$8.7M
Envestnet Asset Management	Wealth adviser	130 K	+26 K	$8.4M
Osaic Holdings	Wealth adviser	118 K	+36 K	$7.7M
Cetera Investment Advisers	Wealth adviser	107 K	+30 K	$7.0M
Cambridge Investment Research Advisors	Wealth adviser	92 K	+214	$6.0M

Ameritas Advisory Services
Shares
1.1 M
Change
+375 K
See more
Type
Type not verified
Value
$70.9M
LPL Financial
Shares
288 K
Change
−22 K
See more
Type
Wealth adviser
Value
$18.7M
EP Wealth Advisors
Shares
279 K
Change
−23 K
See more
Type
Wealth adviser
Value
$18.1M
Bank of America
Shares
235 K
Change
−11 K
See more
Type
Bank or trading desk
Value
$15.3M
Commonwealth Equity Services
Shares
145 K
Change
−6,947
See more
Type
Wealth adviser
Value
$9.4M
Charter Capital Management
Shares
134 K
Change
−1,514
See more
Type
Type not verified
Value
$8.7M
Envestnet Asset Management
Shares
130 K
Change
+26 K
See more
Type
Wealth adviser
Value
$8.4M
Osaic Holdings
Shares
118 K
Change
+36 K
See more
Type
Wealth adviser
Value
$7.7M
Cetera Investment Advisers
Shares
107 K
Change
+30 K
See more
Type
Wealth adviser
Value
$7.0M
Cambridge Investment Research Advisors
Shares
92 K
Change
+214
See more
Type
Wealth adviser
Value
$6.0M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗