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 Q3	$108K	Hold	1,664	–	–	﹤0.01%	1983
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	$83.4K	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Charter Capital Management Brookfield, Wisconsin $220M AUM 15.63% 1-Year Est. Return

Geneva Partners Lake Geneva, Wisconsin $334M AUM 112.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return

Allworth Financial's FDRR Position: Q3 2026 in Review

Allworth Financial held its Fidelity Dividend ETF for Rising Rates (FDRR) position steady in Q3 2026 at 1,664 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

Allworth Financial first reported a position in FDRR in Q1 2024 and has held it in 11 quarters since. 71 funds tracked by Wall St. Rank hold FDRR as of Q3 2026.

Allworth Financial held 1,664 shares of Fidelity Dividend ETF for Rising Rates worth $108K as of Q3 2026.
Allworth Financial left its Fidelity Dividend ETF for Rising Rates share count unchanged in Q3 2026.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #1983 holding.
Allworth Financial first reported a position in Fidelity Dividend ETF for Rising Rates in Q1 2024 and has held it in 11 quarters since.
71 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.