Fidelity Investments

Fidelity Investments’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

Fidelity Investments’s Portfolio RISR Stock Details RISR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7	Closed	-$253	–	5542
2025 Q4	$253	Buy	7 +6	+600%	+$216	﹤0.01%	5197
2025 Q3	$36	Buy	+1	New	+$37	﹤0.01%	5273
2025 Q1	–	Sell	-3	Closed	-$110	–	5634
2024 Q4	$110	Sell	3 -64	-96%	-$2.28K	﹤0.01%	5096
2024 Q3	$2.28K	Buy	+67	New	+$2.3K	﹤0.01%	4788
2024 Q2	–	Sell	-1	Closed	-$33	–	5594
2024 Q1	$33	Buy	+1	New	+$33	﹤0.01%	5096
2023 Q4	–	Sell	-1	Closed	-$33	–	5616
2023 Q3	$33	Hold	1	–	–	﹤0.01%	5000
2023 Q2	$32	Buy	+1	New	+$32	﹤0.01%	5090
2022 Q4	–	Sell	-1	Closed	–	–	5549
2022 Q3	$0	Hold	1	–	–	﹤0.01%	5318
2022 Q2	$0	Buy	+1	New	+$32	﹤0.01%	5399

Other funds holding RISR

Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return

Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return

Envestnet Asset Management

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

Truist Financial

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return

Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM