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FDRRFDRR
Showing 7 of 12 quarters

Position history for EP Wealth Advisors, LLCEP Wealth Advisors, LLC's holdings in FIDELITY DIVIDEND ETF FOR RISING RATES

EP Wealth Advisors, LLC holds 278,867 shares of FDRR (FIDELITY DIVIDEND ETF FOR RISING RATES), worth $18.1M as of 2026-Q2. The position was decreased (-7.6% shares). FDRR represents 0.1% of EP Wealth Advisors, LLC's portfolio.

Current Value

$18.1M

Current Shares

278,867

Total Value Change

-$3.3M

Total Shares Change

-137,059

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
278,867
-7.6%
$18.1M0.1%$64.88
0
2026-Q1
Decreased
301,680
-2.9%
$17.7M0.1%$61.50
0
2025-Q4
Decreased
310,577
-10.9%
$19M0.1%$61.24
0
2025-Q2
Decreased
348,555
-7.5%
$18.9M0.1%$53.31
0
2025-Q1
Decreased
377,007
-4.1%
$18.8M0.2%$48.77
0
2024-Q4
Decreased
393,071
-5.5%
$20.2M0.2%$50.34
0
2024-Q3
Increased
415,926
+0.3%
$21.4M0.2%$49.65
34

Other major holders of FDRR: COMMONWEALTH EQUITY SERVICES, LLC, UNITED CAPITAL FINANCIAL ADVISORS, LLC, Private Advisor Group, LLC

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