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COMPASS FINANCIAL MANAGEMENT LLC’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$5.43K Buy
+78
New +$4.99K ﹤0.01% 1168

Other funds holding FDRR

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CCM
Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $375M AUM 131.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FDRR Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Fidelity Dividend ETF for Rising Rates (FDRR) in Q2 2026: 78 shares worth $5.43K. The stake represents ﹤0.01% of the portfolio and ranks #1168 among its holdings.

88 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 78 shares of Fidelity Dividend ETF for Rising Rates worth $5.43K as of Q2 2026.
  • Fidelity Dividend ETF for Rising Rates was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1168 holding.
  • 88 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.