Allworth Financial’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Allworth Financial’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	$108K	Buy	1,664 +1	+0.1%	+$64	﹤0.01%	1893
2026 Q1	$97.8K	Buy	1,663 +106	+7%	+$6.48K	﹤0.01%	1840
2025 Q4	$95K	Sell	1,557 -22	-1%	-$1.32K	﹤0.01%	1788
2025 Q3	$92.6K	Buy	1,579 +42	+3%	+$2.38K	﹤0.01%	1729
2025 Q2	$83.3K	Hold	1,537	–	–	﹤0.01%	1642
2025 Q1	$74.2K	Hold	1,537	–	–	﹤0.01%	1375
2024 Q4	$81.1K	Hold	1,537	–	–	﹤0.01%	1353
2024 Q3	$79.2K	Hold	1,537	–	–	﹤0.01%	1189
2024 Q2	$75.8K	Hold	1,537	–	–	﹤0.01%	1189
2024 Q1	$71.5K	Buy	+1,537	New	+$68.8K	﹤0.01%	1139

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

Allworth Financial's FDRR Position: Q2 2026 in Review

Allworth Financial increased its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 0.06% in Q2 2026, buying an estimated $64 and bringing the position to 1,664 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

Allworth Financial first reported a position in FDRR in Q1 2024 and has held it in 10 quarters since. 113 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

Allworth Financial held 1,664 shares of Fidelity Dividend ETF for Rising Rates worth $108K as of Q2 2026.
Allworth Financial bought 1 Fidelity Dividend ETF for Rising Rates share in Q2 2026, an estimated $64.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1893 holding.
Allworth Financial first reported a position in Fidelity Dividend ETF for Rising Rates in Q1 2024 and has held it in 10 quarters since.
113 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.