Advisory Services Network’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Advisory Services Network’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	$80.3K	Buy	+1,365	New	+$83.5K	﹤0.01%	2343
2025 Q4	–	Sell	-1,346	Closed	-$78.9K	–	2637
2025 Q3	$78.9K	Buy	+1,346	New	+$76.1K	﹤0.01%	2197
2024 Q1	–	Sell	-1,236	Closed	-$54.3K	–	2187
2023 Q4	$54.3K	Buy	+1,236	New	+$50.8K	﹤0.01%	1969
2023 Q2	–	Sell	-1,782	Closed	-$72.4K	–	2176
2023 Q1	$72.4K	Sell	1,782 -2,545	-59%	-$103K	﹤0.01%	1823
2022 Q4	$172K	Buy	+4,327	New	+$170K	0.01%	1339
2022 Q3	–	Sell	-9,810	Closed	-$379K	–	1389
2022 Q2	$379K	Buy	9,810 +975	+11%	+$40.6K	0.01%	955
2022 Q1	$393K	Buy	+8,835	New	+$390K	0.01%	1014
2021 Q3	–	Sell	-1,520	Closed	-$64K	–	2020
2021 Q2	$64K	Buy	+1,520	New	+$63.7K	﹤0.01%	1858
2021 Q1	–	Sell	-1,517	Closed	-$56K	–	1843
2020 Q4	$56K	Buy	1,517 +1,001	+194%	+$34.6K	﹤0.01%	1604
2020 Q3	$17K	Buy	+516	New	+$16.7K	﹤0.01%	2163
2020 Q2	–	Sell	-969	Closed	-$26K	–	1589
2020 Q1	$26K	Buy	969 +7	+0.7%	+$229	﹤0.01%	1715
2019 Q4	$34K	Buy	962 +72	+8%	+$2.41K	﹤0.01%	1714
2019 Q3	$28K	Hold	890	–	–	﹤0.01%	1637
2019 Q2	$28K	Buy	890 +6	+0.7%	+$191	﹤0.01%	1635
2019 Q1	$28K	Buy	884 +5	+0.6%	+$154	﹤0.01%	1469
2018 Q4	$25K	Buy	879 +62	+8%	+$1.9K	﹤0.01%	1401
2018 Q3	$26K	Buy	817 +203	+33%	+$6.45K	﹤0.01%	1481
2018 Q2	$19K	Sell	614 -89	-13%	-$2.71K	﹤0.01%	1563
2018 Q1	$21K	Buy	703 +502	+250%	+$15.6K	﹤0.01%	1634
2017 Q4	$6K	Buy	201 +2	+1%	+$60	﹤0.01%	2027
2017 Q3	$6K	Buy	199 +1	+0.5%	+$29	﹤0.01%	1801
2017 Q2	$6K	Buy	+198	New	+$5.55K	﹤0.01%	1737

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

Advisory Services Network's FDRR Position: Q1 2026 in Review

Advisory Services Network opened a new position in Fidelity Dividend ETF for Rising Rates (FDRR) in Q1 2026: 1,365 shares worth $80.3K. The stake represents ﹤0.01% of the portfolio and ranks #2343 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in FDRR as recently as Q3 2025.

Advisory Services Network first reported a position in FDRR in Q2 2017 and has held it in 22 quarters since. The position peaked at $393K in Q1 2022. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

Advisory Services Network held 1,365 shares of Fidelity Dividend ETF for Rising Rates worth $80.3K as of Q1 2026.
Fidelity Dividend ETF for Rising Rates was a new Advisory Services Network position in Q1 2026.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2343 holding.
Advisory Services Network first reported a position in Fidelity Dividend ETF for Rising Rates in Q2 2017 and has held it in 22 quarters since.
Advisory Services Network's Fidelity Dividend ETF for Rising Rates position peaked at $393K in Q1 2022.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.