Fidelity Investments
AADR icon

Fidelity Investments’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Fidelity Investments’s Portfolio AADR Stock Details AADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$82 Buy
+1
New +$85 ﹤0.01% 5406
2025
Q4 		– Sell
-1
Closed -$87 – 5409
2025
Q3 		$87 Buy
+1
New +$82 ﹤0.01% 5211
2021
Q1 		– Sell
-1
Closed – – 3929
2020
Q4 		$0 Buy
+1
New +$58 ﹤0.01% 3779

Other funds holding AADR

IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments's AADR Position: Q2 2026 in Review

Fidelity Investments opened a new position in AdvisorShares Dorsey Wright ADR ETF (AADR) in Q2 2026: 1 share worth $82. The stake represents ﹤0.01% of the portfolio and ranks #5406 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in AADR as recently as Q3 2025.

Fidelity Investments first reported a position in AADR in Q4 2020 and has held it in 3 quarters since. The position peaked at $87 in Q3 2025. 28 funds tracked by Wall St. Rank hold AADR as of Q2 2026.

  • Fidelity Investments held 1 share of AdvisorShares Dorsey Wright ADR ETF worth $82 as of Q2 2026.
  • AdvisorShares Dorsey Wright ADR ETF was a new Fidelity Investments position in Q2 2026.
  • AdvisorShares Dorsey Wright ADR ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5406 holding.
  • Fidelity Investments first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q4 2020 and has held it in 3 quarters since.
  • Fidelity Investments's AdvisorShares Dorsey Wright ADR ETF position peaked at $87 in Q3 2025.
  • 28 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.