FDRR · Fidelity Dividend ETF for Rising Rates ETF
$70.21
-0.22 (-0.31%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $3,425,664
Total Shares: 52,800
Institutional Ownership Trend
24 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2025Top Holder
80.4%
+34.1 pts
Top 5
100.0%
+10.3 pts
Top 10
100.0%
+0.6 pts
HHI
6,848
Highly concentrated+4,031
Quarterly Activity
vs Sep 30, 2025
New
2
Increased
0
Decreased
0
Sold Out
13
Unchanged
0
Holder count:
-11
Institutional value:
-69.7%
Shares held:
-72.6%
Top New Positions
vs Sep 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 42,450 | $2,754,156 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 10,350 | $671,508 |
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large NewEdge Advisors, LLC | 89,171 | $5,227,114 | |
| Mega RAYMOND JAMES FINANCIAL INC | 42,565 | $2,495,117 | |
| Micro Stonebridge Financial Planning Group, LLC | 18,445 | $1,081,227 | |
| Mega JPMORGAN CHASE & CO | 13,279 | $778,400 | |
| Small Beck Bode, LLC | 9,418 | $552,073 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FDRR | $2,754,156 | 80.40% | 42,450 | Shares | 2026-09-02 | |
| Small BROWN, LISLE/CUMMINGS, INC. FDRR | $671,508 | 19.60% | 10,350 | Shares | 2026-09-02 |