Roxbury Financial’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Roxbury Financial’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 Q3	$972	Hold	14	–	–	﹤0.01%	409
2026 Q2	$921	Hold	14	–	–	﹤0.01%	396
2026 Q1	$830	Hold	14	–	–	﹤0.01%	371
2025 Q4	$856	Hold	14	–	–	﹤0.01%	358
2025 Q3	$818	Hold	14	–	–	﹤0.01%	355
2025 Q2	$752	Hold	14	–	–	﹤0.01%	351
2025 Q1	$724	Buy	14 +1	+8%	+$52	﹤0.01%	340
2024 Q4	$729	Buy	+13	New	+$682	﹤0.01%	373

Other funds holding FDRR

Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Herold Advisors New York $512M AUM 21.14% 1-Year Est. Return

Brown, Lisle/Cummings Providence, Rhode Island $453M AUM 20.23% 1-Year Est. Return

CDM Financial Counseling Services Norwich, Connecticut $119M AUM 21.87% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Roxbury Financial's FDRR Position: Q3 2026 in Review

Roxbury Financial held its Fidelity Dividend ETF for Rising Rates (FDRR) position steady in Q3 2026 at 14 shares worth $972. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Roxbury Financial first reported a position in FDRR in Q4 2024 and has held it in 8 quarters since. 23 funds tracked by Wall St. Rank hold FDRR as of Q3 2026.

Roxbury Financial held 14 shares of Fidelity Dividend ETF for Rising Rates worth $972 as of Q3 2026.
Roxbury Financial left its Fidelity Dividend ETF for Rising Rates share count unchanged in Q3 2026.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Roxbury Financial's portfolio in Q3 2026, its #409 holding.
Roxbury Financial first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2024 and has held it in 8 quarters since.
23 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.