Axxcess Wealth Management’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Axxcess Wealth Management’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	$373K	Hold	6,336	–	–	0.01%	327
2025 Q4	$387K	Hold	6,336	–	–	0.01%	773
2025 Q3	$371K	Hold	6,336	–	–	0.01%	697
2025 Q2	$344K	Sell	6,336 -55	-0.9%	-$2.76K	0.01%	687
2025 Q1	$319K	Hold	6,391	–	–	0.01%	666
2024 Q4	$328K	Hold	6,391	–	–	0.01%	651
2024 Q3	$329K	Hold	6,391	–	–	0.01%	664
2024 Q2	$308K	Hold	6,391	–	–	0.01%	640
2024 Q1	$298K	Sell	6,391 -30	-0.5%	-$1.34K	0.01%	668
2023 Q4	$282K	Hold	6,421	–	–	0.01%	662
2023 Q3	$255K	Hold	6,421	–	–	0.01%	643
2023 Q2	$268K	Hold	6,421	–	–	0.02%	480
2023 Q1	$261K	Hold	6,421	–	–	0.02%	516
2022 Q4	$256K	Hold	6,421	–	–	0.02%	488
2022 Q3	$228K	Hold	6,421	–	–	0.02%	469
2022 Q2	$248K	Hold	6,421	–	–	0.02%	442
2022 Q1	$286K	Sell	6,421 -275	-4%	-$12.1K	0.02%	487
2021 Q4	$304K	Buy	+6,696	New	+$293K	0.02%	468

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

Axxcess Wealth Management's FDRR Position: Q1 2026 in Review

Axxcess Wealth Management held its Fidelity Dividend ETF for Rising Rates (FDRR) position steady in Q1 2026 at 6,336 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #327.

Axxcess Wealth Management first reported a position in FDRR in Q4 2021 and has held it in 18 quarters since. The position peaked at $387K in Q4 2025. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

Axxcess Wealth Management held 6,336 shares of Fidelity Dividend ETF for Rising Rates worth $373K as of Q1 2026.
Axxcess Wealth Management left its Fidelity Dividend ETF for Rising Rates share count unchanged in Q1 2026.
Fidelity Dividend ETF for Rising Rates made up 0.01% of Axxcess Wealth Management's portfolio in Q1 2026, its #327 holding.
Axxcess Wealth Management first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2021 and has held it in 18 quarters since.
Axxcess Wealth Management's Fidelity Dividend ETF for Rising Rates position peaked at $387K in Q4 2025.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.