Compass Financial Management
FDRR icon

Compass Financial Management’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Compass Financial 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
Q3 		$5.33K Hold
78
– – ﹤0.01% 1269
2026
Q2 		$5.43K Buy
+78
New +$4.99K ﹤0.01% 1168

Other funds holding FDRR

Ameritas Advisory Services
Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Charter Capital Management
Charter Capital Management Brookfield, Wisconsin $220M AUM 15.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Geneva Partners
Geneva Partners Lake Geneva, Wisconsin $334M AUM 112.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Compass Financial Management's FDRR Position: Q3 2026 in Review

Compass Financial Management held its Fidelity Dividend ETF for Rising Rates (FDRR) position steady in Q3 2026 at 78 shares worth $5.33K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

Compass Financial Management first reported a position in FDRR in Q2 2026 and has held it in 2 quarters since. The position peaked at $5.43K in Q2 2026. 95 funds tracked by Wall St. Rank hold FDRR as of Q3 2026.

  • Compass Financial Management held 78 shares of Fidelity Dividend ETF for Rising Rates worth $5.33K as of Q3 2026.
  • Compass Financial Management 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 Compass Financial Management's portfolio in Q3 2026, its #1269 holding.
  • Compass Financial Management first reported a position in Fidelity Dividend ETF for Rising Rates in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Fidelity Dividend ETF for Rising Rates position peaked at $5.43K in Q2 2026.
  • 95 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.