Cetera Advisors’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Cetera Advisors’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
2024 Q1	$919K	Buy	+19,736	New	+$884K	0.01%	1206
2023 Q1	–	Sell	-5,075	Closed	-$202K	–	1673
2022 Q4	$202K	Buy	+5,075	New	+$199K	﹤0.01%	1444
2022 Q2	–	Sell	-4,875	Closed	-$217K	–	1403
2022 Q1	$217K	Sell	4,875 -45	-0.9%	-$1.99K	﹤0.01%	1274
2021 Q4	$223K	Buy	+4,920	New	+$215K	﹤0.01%	1262
2019 Q3	–	Sell	-10,683	Closed	-$342K	–	916
2019 Q2	$342K	Sell	10,683 -511	-5%	-$16.3K	0.02%	668
2019 Q1	$355K	Buy	11,194 +14	+0.1%	+$430	0.02%	590
2018 Q4	$321K	Buy	11,180 +1,611	+17%	+$49.5K	0.02%	613
2018 Q3	$310K	Sell	9,569 -35,519	-79%	-$1.13M	0.02%	712
2018 Q2	$1.37M	Buy	+45,088	New	+$1.37M	0.08%	255

Other funds holding FDRR

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Advisors's FDRR Position: Q1 2024 in Review

Cetera Advisors opened a new position in Fidelity Dividend ETF for Rising Rates (FDRR) in Q1 2024: 19,736 shares worth $919K. The stake represents 0.01% of the portfolio and ranks #1206 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in FDRR as recently as Q4 2022.

Cetera Advisors first reported a position in FDRR in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.37M in Q2 2018. 89 funds tracked by Wall St. Rank hold FDRR as of Q1 2024.

Cetera Advisors held 19,736 shares of Fidelity Dividend ETF for Rising Rates worth $919K as of Q1 2024.
Fidelity Dividend ETF for Rising Rates was a new Cetera Advisors position in Q1 2024.
Fidelity Dividend ETF for Rising Rates made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1206 holding.
Cetera Advisors first reported a position in Fidelity Dividend ETF for Rising Rates in Q2 2018 and has held it in 9 quarters since.
Cetera Advisors's Fidelity Dividend ETF for Rising Rates position peaked at $1.37M in Q2 2018.
89 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.