HighMark Wealth Management’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

HighMark Wealth 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
2025 Q4	–	Sell	-28	Closed	-$1.62K	–	610
2025 Q3	$1.62K	Buy	28 +1	+4%	+$57	﹤0.01%	500
2025 Q2	$1.49K	Hold	27	–	–	﹤0.01%	500
2025 Q1	$1.36K	Hold	27	–	–	﹤0.01%	473
2024 Q4	$1.39K	Hold	27	–	–	﹤0.01%	477
2024 Q3	$1.38K	Hold	27	–	–	﹤0.01%	502
2024 Q2	$1.29K	Buy	27 +1	+4%	+$47	﹤0.01%	498
2024 Q1	$1.23K	Hold	26	–	–	﹤0.01%	494
2023 Q4	$1.16K	Hold	26	–	–	﹤0.01%	501
2023 Q3	$1.04K	Hold	26	–	–	﹤0.01%	502
2023 Q2	$1.08K	Hold	26	–	–	﹤0.01%	498
2023 Q1	$1.05K	Hold	26	–	–	﹤0.01%	538
2022 Q4	$1.02K	Buy	26 +1	+4%	+$39	﹤0.01%	475
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	473
2022 Q2	$1K	Buy	+25	New	+$1.04K	﹤0.01%	473

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CCM

Charter Capital Management Brookfield, Wisconsin $200M AUM 18.33% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

HighMark Wealth Management's FDRR Position: Q4 2025 in Review

HighMark Wealth Management sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q4 2025, closing a stake of 28 shares — an estimated $1.62K sold.

HighMark Wealth Management first reported a position in FDRR in Q2 2022 and held it in 14 quarters. The position peaked at $1.62K in Q3 2025. 112 funds tracked by Wall St. Rank hold FDRR as of Q4 2025.

HighMark Wealth Management reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q4 2025 after selling out during the quarter.
HighMark Wealth Management sold 28 Fidelity Dividend ETF for Rising Rates shares in Q4 2025, an estimated $1.62K.
HighMark Wealth Management first reported a position in Fidelity Dividend ETF for Rising Rates in Q2 2022 and held it in 14 quarters.
HighMark Wealth Management's Fidelity Dividend ETF for Rising Rates position peaked at $1.62K in Q3 2025.
112 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q4 2025.

Based on HighMark Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.