Envestnet Asset Management’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Envestnet Asset 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	$6.11M	Buy	103,928 +28,612	+38%	+$1.75M	﹤0.01%	2179
2025 Q4	$4.6M	Buy	75,316 +26,186	+53%	+$1.57M	﹤0.01%	2235
2025 Q3	$2.88M	Buy	49,130 +8,529	+21%	+$482K	﹤0.01%	2634
2025 Q2	$2.2M	Buy	40,601 +3,710	+10%	+$186K	﹤0.01%	2760
2025 Q1	$1.84M	Buy	36,891 +2,213	+6%	+$115K	﹤0.01%	2791
2024 Q4	$1.78M	Sell	34,678 -317	-0.9%	-$16.6K	﹤0.01%	2767
2024 Q3	$1.8M	Buy	34,995 +11,437	+49%	+$568K	﹤0.01%	2735
2024 Q2	$1.14M	Sell	23,558 -11,736	-33%	-$548K	﹤0.01%	2951
2024 Q1	$1.64M	Buy	35,294 +12,794	+57%	+$573K	﹤0.01%	2697
2023 Q4	$988K	Buy	22,500 +35	+0.2%	+$1.44K	﹤0.01%	2946
2023 Q3	$893K	Sell	22,465 -4,846	-18%	-$202K	﹤0.01%	2889
2023 Q2	$1.14M	Buy	27,311 +273	+1%	+$11.1K	﹤0.01%	2649
2023 Q1	$1.1M	Buy	27,038 +975	+4%	+$39.6K	﹤0.01%	2601
2022 Q4	$1.04M	Buy	26,063 +3,674	+16%	+$144K	﹤0.01%	2603
2022 Q3	$794K	Sell	22,389 -5,586	-20%	-$222K	﹤0.01%	2741
2022 Q2	$1.08M	Buy	27,975 +7,885	+39%	+$328K	﹤0.01%	2527
2022 Q1	$894K	Buy	20,090 +6,112	+44%	+$270K	﹤0.01%	2751
2021 Q4	$634K	Sell	13,978 -3,561	-20%	-$156K	﹤0.01%	2920
2021 Q3	$726K	Buy	17,539 +3,358	+24%	+$143K	﹤0.01%	2745
2021 Q2	$599K	Buy	14,181 +530	+4%	+$22.2K	﹤0.01%	2860
2021 Q1	$549K	Buy	13,651 +1,964	+17%	+$76K	﹤0.01%	2787
2020 Q4	$430K	Sell	11,687 -117	-1%	-$4.04K	﹤0.01%	2736
2020 Q3	$383K	Buy	11,804 +487	+4%	+$15.7K	﹤0.01%	2610
2020 Q2	$348K	Sell	11,317 -4,375	-28%	-$129K	﹤0.01%	2611
2020 Q1	$414K	Sell	15,692 -9,825	-39%	-$321K	﹤0.01%	2378
2019 Q4	$900K	Sell	25,517 -16,135	-39%	-$541K	﹤0.01%	2091
2019 Q3	$1.34M	Sell	41,652 -38,987	-48%	-$1.25M	﹤0.01%	1770
2019 Q2	$2.57M	Buy	80,639 +42,255	+110%	+$1.34M	﹤0.01%	1415
2019 Q1	$1.21M	Sell	38,384 -33,613	-47%	-$1.03M	﹤0.01%	1773
2018 Q4	$2.06M	Buy	+71,997	New	+$2.21M	﹤0.01%	1324

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

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

Envestnet Asset Management's FDRR Position: Q1 2026 in Review

Envestnet Asset Management increased its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 38% in Q1 2026, buying an estimated $1.75M and bringing the position to 103,928 shares worth $6.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

Envestnet Asset Management first reported a position in FDRR in Q4 2018 and has held it in 30 quarters since. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

Envestnet Asset Management held 103,928 shares of Fidelity Dividend ETF for Rising Rates worth $6.11M as of Q1 2026.
Envestnet Asset Management bought 28,612 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $1.75M.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2179 holding.
Envestnet Asset Management first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2018 and has held it in 30 quarters since.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.