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
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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

SAM

Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

Fidelity Investments's AADR Position: Q4 2025 in Review

Fidelity Investments sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q4 2025, closing a stake of 1 share — an estimated $87 sold.

Fidelity Investments first reported a position in AADR in Q4 2020 and held it in 2 quarters. The position peaked at $87 in Q3 2025. 28 funds tracked by Wall St. Rank hold AADR as of Q4 2025.

Fidelity Investments reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q4 2025 after selling out during the quarter.
Fidelity Investments sold 1 AdvisorShares Dorsey Wright ADR ETF share in Q4 2025, an estimated $87.
Fidelity Investments first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q4 2020 and held it in 2 quarters.
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 Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.