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 Q2	–	Sell	-1,365	Closed	-$80.3K	–	3009
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 $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

Advisory Services Network's FDRR Position: Q2 2026 in Review

Advisory Services Network sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q2 2026, closing a stake of 1,365 shares — an estimated $80.3K sold.

Advisory Services Network first reported a position in FDRR in Q2 2017 and held it in 22 quarters. The position peaked at $393K in Q1 2022. 114 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

Advisory Services Network reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,365 Fidelity Dividend ETF for Rising Rates shares in Q2 2026, an estimated $80.3K.
Advisory Services Network first reported a position in Fidelity Dividend ETF for Rising Rates in Q2 2017 and held it in 22 quarters.
Advisory Services Network's Fidelity Dividend ETF for Rising Rates position peaked at $393K in Q1 2022.
114 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.