IWC
FDRR icon

Integrated Wealth Concepts’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Integrated Wealth Concepts’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 		$547K Buy
9,310
+136
+1% +$8.32K ﹤0.01% 1482
2025
Q4 		$560K Sell
9,174
-219
-2% -$13.1K 0.01% 1038
2025
Q3 		$551K Buy
9,393
+5
+0.1% +$283 ﹤0.01% 1288
2025
Q2 		$509K Buy
9,388
+14
+0.1% +$703 0.01% 1262
2025
Q1 		$468K Buy
9,374
+6
+0.1% +$312 0.01% 1173
2024
Q4 		$481K Buy
9,368
+9
+0.1% +$472 0.01% 1137
2024
Q3 		$482K Sell
9,359
-491
-5% -$24.4K 0.01% 1100
2024
Q2 		$475K Sell
9,850
-1,312
-12% -$61.2K 0.01% 1070
2024
Q1 		$520K Buy
11,162
+1,335
+14% +$59.8K 0.01% 1039
2023
Q4 		$431K Buy
9,827
+6
+0.1% +$247 0.01% 1063
2023
Q3 		$391K Buy
9,821
+7
+0.1% +$292 0.01% 1095
2023
Q2 		$410K Buy
9,814
+8
+0.1% +$326 0.01% 1085
2023
Q1 		$399K Buy
9,806
+234
+2% +$9.5K 0.01% 935
2022
Q4 		$381K Buy
9,572
+4
+0% +$157 0.01% 739
2022
Q3 		$339K Buy
9,568
+7
+0.1% +$279 0.01% 699
2022
Q2 		$369K Buy
9,561
+8
+0.1% +$333 0.01% 690
2022
Q1 		$425K Buy
9,553
+8
+0.1% +$353 0.01% 619
2021
Q4 		$433K Buy
9,545
+5
+0.1% +$218 0.01% 643
2021
Q3 		$395K Buy
+9,540
New +$407K 0.01% 635

Other funds holding FDRR

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LPL Financial
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
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
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Integrated Wealth Concepts's FDRR Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 1.5% in Q1 2026, buying an estimated $8.32K and bringing the position to 9,310 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Integrated Wealth Concepts first reported a position in FDRR in Q3 2021 and has held it in 19 quarters since. The position peaked at $560K in Q4 2025. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

  • Integrated Wealth Concepts held 9,310 shares of Fidelity Dividend ETF for Rising Rates worth $547K as of Q1 2026.
  • Integrated Wealth Concepts bought 136 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $8.32K.
  • Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1482 holding.
  • Integrated Wealth Concepts first reported a position in Fidelity Dividend ETF for Rising Rates in Q3 2021 and has held it in 19 quarters since.
  • Integrated Wealth Concepts's Fidelity Dividend ETF for Rising Rates position peaked at $560K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.