Commonwealth Equity Services’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Commonwealth Equity Services’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	$8.94M	Sell	152,092 -18,635	-11%	-$1.14M	0.01%	946
2025 Q4	$10.4M	Sell	170,727 -22,450	-12%	-$1.35M	0.01%	872
2025 Q3	$11.3M	Sell	193,177 -3,975	-2%	-$225K	0.01%	854
2025 Q2	$10.7M	Sell	197,152 -21,833	-10%	-$1.1M	0.01%	858
2025 Q1	$10.9M	Sell	218,985 -4,240	-2%	-$220K	0.02%	813
2024 Q4	$11.5M	Buy	223,225 +4,328	+2%	+$227K	0.02%	767
2024 Q3	$11.3M	Sell	218,897 -126,587	-37%	-$6.29M	0.02%	770
2024 Q2	$16.7M	Sell	345,484 -21,235	-6%	-$991K	0.03%	580
2024 Q1	$17.1M	Sell	366,719 -54,699	-13%	-$2.45M	0.03%	553
2023 Q4	$18.5M	Buy	421,418 +3,508	+0.8%	+$144K	0.03%	480
2023 Q3	$16.6M	Sell	417,910 -15,956	-4%	-$665K	0.03%	479
2023 Q2	$18.1M	Sell	433,866 -32,186	-7%	-$1.31M	0.04%	452
2023 Q1	$18.9K	Sell	466,052 -282,179	-38%	-$11.5M	0.04%	409
2022 Q4	$29.8M	Buy	748,231 +222,805	+42%	+$8.75M	0.07%	265
2022 Q3	$18.6M	Sell	525,426 -91,448	-15%	-$3.64M	0.05%	359
2022 Q2	$23.8M	Buy	616,874 +139,807	+29%	+$5.81M	0.06%	293
2022 Q1	$21.2M	Buy	477,067 +53,143	+13%	+$2.35M	0.05%	351
2021 Q4	$19.2M	Buy	423,924 +104,462	+33%	+$4.56M	0.04%	383
2021 Q3	$13.2M	Buy	319,462 +11,861	+4%	+$507K	0.03%	469
2021 Q2	$13M	Buy	307,601 +27,907	+10%	+$1.17M	0.03%	475
2021 Q1	$11.2M	Buy	279,694 +51,221	+22%	+$1.98M	0.03%	480
2020 Q4	$8.41M	Buy	228,473 +4,970	+2%	+$172K	0.03%	534
2020 Q3	$7.25M	Sell	223,503 -4,202	-2%	-$136K	0.02%	537
2020 Q2	$7M	Sell	227,705 -43,995	-16%	-$1.3M	0.03%	513
2020 Q1	$7.17M	Sell	271,700 -74,820	-22%	-$2.45M	0.03%	441
2019 Q4	$12.2M	Buy	346,520 +10,502	+3%	+$352K	0.05%	354
2019 Q3	$10.8M	Buy	336,018 +873	+0.3%	+$27.9K	0.05%	361
2019 Q2	$10.7M	Sell	335,145 -122,134	-27%	-$3.88M	0.05%	348
2019 Q1	$14.4M	Sell	457,279 -68,011	-13%	-$2.09M	0.07%	283
2018 Q4	$15.1M	Sell	525,290 -8,893	-2%	-$273K	0.08%	240
2018 Q3	$17.3M	Buy	534,183 +26,895	+5%	+$855K	0.08%	230
2018 Q2	$15.4M	Buy	507,288 +11,456	+2%	+$349K	0.08%	232
2018 Q1	$14.8M	Buy	495,832 +25,075	+5%	+$780K	0.08%	226
2017 Q4	$14.4M	Sell	470,757 -2,606	-0.6%	-$78K	0.08%	231
2017 Q3	$13.8M	Buy	473,363 +288,346	+156%	+$8.23M	0.08%	215
2017 Q2	$5.23M	Buy	185,017 +14,320	+8%	+$401K	0.03%	432
2017 Q1	$4.75M	Buy	170,697 +14,560	+9%	+$400K	0.03%	439
2016 Q4	$4.14M	Buy	+156,137	New	+$4.03M	0.03%	445

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Commonwealth Equity Services's FDRR Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 11% in Q1 2026, selling an estimated $1.14M and leaving 152,092 shares worth $8.94M. The position accounts for 0.01% of the portfolio, ranked #946.

Commonwealth Equity Services first reported a position in FDRR in Q4 2016 and has held it in 38 quarters since. The position peaked at $29.8M in Q4 2022. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

Commonwealth Equity Services held 152,092 shares of Fidelity Dividend ETF for Rising Rates worth $8.94M as of Q1 2026.
Commonwealth Equity Services sold 18,635 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $1.14M.
Fidelity Dividend ETF for Rising Rates made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #946 holding.
Commonwealth Equity Services first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2016 and has held it in 38 quarters since.
Commonwealth Equity Services's Fidelity Dividend ETF for Rising Rates position peaked at $29.8M in Q4 2022.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.