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 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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCM

Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Roxbury Financial's FDRR Position: Q2 2026 in Review

Roxbury Financial held its Fidelity Dividend ETF for Rising Rates (FDRR) position steady in Q2 2026 at 14 shares worth $921. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Roxbury Financial first reported a position in FDRR in Q4 2024 and has held it in 7 quarters since. 114 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

Roxbury Financial held 14 shares of Fidelity Dividend ETF for Rising Rates worth $921 as of Q2 2026.
Roxbury Financial left its Fidelity Dividend ETF for Rising Rates share count unchanged in Q2 2026.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Roxbury Financial's portfolio in Q2 2026, its #396 holding.
Roxbury Financial first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2024 and has held it in 7 quarters since.
114 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.