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FDRR — FIDELITY DIV ETF RISE RATES

Reported value held$38.11M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)9
Institutional value$38.02M · 585.97K sh
New / Add / Cut / Exit2 / 2 / 4 / 0
Top-5 / Top-10 concentration88.2% / 100.0%
Institutional holdings change Accumulating +14.6% (+74.81K sh)
Institutional value change Up +26.5%

As of Q2 2026, 9 SEC-registered investment managers reported holding FDRR (FIDELITY DIV ETF RISE RATES) in their latest 13F filings, with a combined reported value of $38.02M across 585.97K shares. That is +14.6% by share count (+74.81K shares) versus the previous quarter, while reported value moved +26.5%. Ownership is concentrated: the five largest holders account for 88.2% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 235.08K $15.25M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 87.20K $5.66M 0.00% Add
Morgan Stanley history Q2 2026 72.92K $4.73M 0.00% Reduce
UBS Group AG history Q2 2026 63.15K $4.10M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 58.21K $3.78M 0.00% New
Citadel Advisors history Q2 2026 42.45K $2.75M 0.00% Hold
Goldman Sachs Group history Q2 2026 22.68K $1.47M 0.00% Add
Northern Trust Corp history Q2 2026 3.16K $205.02K 0.00% New
PNC Financial Services history Q2 2022 2.48K $96.00K 0.00% Add
Wells Fargo & Co history Q2 2026 1.13K $73.07K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 307.33K 311.15K 524.77K 544.81K 450.14K 357.88K 359.97K 342.97K 323.02K 303.24K 270.65K 260.10K 250.33K 235.69K 222.74K 228.53K 231.31K 247.13K 245.92K 235.08K
Fidelity Management & Research (FMR) 27.30K 28.41K 43.88K 41.48K 39.07K 41.35K 41.90K 44.52K 45.77K 65.22K 62.64K 57.86K 67.62K 62.15K 62.39K 58.08K 64.17K 69.69K 78.50K 87.20K
Morgan Stanley 109.89K 105.65K 119.23K 177.02K 144.11K 115.44K 92.55K 86.03K 85.34K 93.22K 89.36K 91.26K 81.77K 85.00K 83.06K 85.96K 82.55K 79.80K 73.43K 72.92K
UBS Group AG 66.73K 67.48K 101.25K 109.64K 136.44K 134.13K 133.26K 129.16K 115.35K 113.35K 88.69K 84.42K 94.30K 90.23K 88.08K 74.20K 69.22K 66.33K 63.62K 63.15K
JPMorgan Chase & Co 566 566 — 300 200 200 150 — 100 699 515 515 514 514 5.12K 24.53K 13.28K 25.36K — 58.21K
Citadel Advisors 70.48K 23.96K — 5.96K 57.83K 49.98K 10.58K 86.81K 57.63K 46.90K 20.93K 50.92K — — 8.99K — — 15.87K 42.38K 42.45K
Goldman Sachs Group 5.33K 5.33K 5.33K 5.33K — 5.33K 5.33K 5.33K 5.33K 5.33K 5.33K 5.33K 5.33K 5.33K 5.33K 5.33K 5.33K 5.37K 5.37K 22.68K
Northern Trust Corp — — — — — — — — — — — — — — — — — — — 3.16K
Wells Fargo & Co 500 818 501 500 500 500 500 3.50K 2.50K — — 408 174 1.17K — 1 101 1.10K 1.94K 1.13K
PNC Financial Services — 2.20K 2.20K 2.48K — — — — — — — — — — — — — — — —

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