Spectrum Wealth Counsel’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Spectrum Wealth Counsel’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 Q1	$6.34K	Hold	127	–	–	﹤0.01%	239
2024 Q4	$6.53K	Hold	127	–	–	﹤0.01%	244
2024 Q3	$6.54K	Hold	127	–	–	﹤0.01%	255
2024 Q2	$6.13K	Hold	127	–	–	﹤0.01%	306
2024 Q1	$5.91K	Hold	127	–	–	﹤0.01%	312
2023 Q4	$5.58K	Buy	+127	New	+$5.22K	﹤0.01%	285

Other funds holding FDRR

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Spectrum Wealth Counsel's FDRR Position: Q1 2025 in Review

Spectrum Wealth Counsel held its Fidelity Dividend ETF for Rising Rates (FDRR) position steady in Q1 2025 at 127 shares worth $6.34K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

Spectrum Wealth Counsel first reported a position in FDRR in Q4 2023 and has held it in 6 quarters since. The position peaked at $6.54K in Q3 2024. 91 funds tracked by Wall St. Rank hold FDRR as of Q1 2025.

Spectrum Wealth Counsel held 127 shares of Fidelity Dividend ETF for Rising Rates worth $6.34K as of Q1 2025.
Spectrum Wealth Counsel left its Fidelity Dividend ETF for Rising Rates share count unchanged in Q1 2025.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #239 holding.
Spectrum Wealth Counsel first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2023 and has held it in 6 quarters since.
Spectrum Wealth Counsel's Fidelity Dividend ETF for Rising Rates position peaked at $6.54K in Q3 2024.
91 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.