Advisory Services Network’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Advisory Services Network’s Portfolio FDHY Stock Details FDHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.66M	Buy	196,935 +17,716	+10%	+$871K	0.11%	188
2026 Q1	$8.7M	Sell	179,219 -9,462	-5%	-$466K	0.12%	181
2025 Q4	$9.31M	Buy	188,681 +33,937	+22%	+$1.67M	0.13%	170
2025 Q3	$7.63M	Buy	154,744 +273	+0.2%	+$13.4K	0.11%	196
2025 Q2	$7.52M	Sell	154,471 -10,770	-7%	-$516K	0.12%	184
2025 Q1	$7.94M	Sell	165,241 -750	-0.5%	-$36.5K	0.15%	145
2024 Q4	$8.01M	Sell	165,991 -5,989	-3%	-$292K	0.15%	141
2024 Q3	$8.22M	Hold	171,980	–	–	0.17%	123
2024 Q2	$8.22M	Sell	171,980 -4,291	-2%	-$205K	0.17%	123
2024 Q1	$8.46M	Sell	176,271 -4,085	-2%	-$196K	0.19%	115
2023 Q4	$8.64M	Buy	180,356 +62,735	+53%	+$2.91M	0.21%	93
2023 Q3	$5.38M	Buy	117,621 +53,746	+84%	+$2.5M	0.14%	160
2023 Q2	$2.97M	Buy	63,875 +52,828	+478%	+$2.46M	0.08%	301
2023 Q1	$522K	Buy	11,047 +682	+7%	+$31.8K	0.01%	883
2022 Q4	$477K	Sell	10,365 -458	-4%	-$21K	0.01%	880
2022 Q3	$478K	Buy	10,823 +995	+10%	+$46.5K	0.02%	825
2022 Q2	$446K	Buy	9,828 +108	+1%	+$5.22K	0.02%	884
2022 Q1	$496K	Buy	9,720 +529	+6%	+$27.6K	0.01%	918
2021 Q4	$502K	Buy	9,191 +1,640	+22%	+$90.6K	0.01%	888
2021 Q3	$422K	Buy	7,551 +3,296	+77%	+$185K	0.01%	944
2021 Q2	$238K	Buy	+4,255	New	+$236K	0.01%	1187

Other funds holding FDHY

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

Geneva Partners Lake Geneva, Wisconsin $375M AUM 131.24% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

BIS

BG Investment Services Hagatna, Guam $139M AUM 19.61% 1-Year Est. Return

FFS

Flavin Financial Services Melbourne, Florida $175M AUM 17.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

OFG

OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Advisory Services Network's FDHY Position: Q2 2026 in Review

Advisory Services Network increased its Fidelity High Yield Factor ETF (FDHY) stake by 9.9% in Q2 2026, buying an estimated $871K and bringing the position to 196,935 shares worth $9.66M. The position accounts for 0.11% of the portfolio, ranked #188.

Advisory Services Network first reported a position in FDHY in Q2 2021 and has held it in 21 quarters since. 75 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

Advisory Services Network held 196,935 shares of Fidelity High Yield Factor ETF worth $9.66M as of Q2 2026.
Advisory Services Network bought 17,716 Fidelity High Yield Factor ETF shares in Q2 2026, an estimated $871K.
Fidelity High Yield Factor ETF made up 0.11% of Advisory Services Network's portfolio in Q2 2026, its #188 holding.
Advisory Services Network first reported a position in Fidelity High Yield Factor ETF in Q2 2021 and has held it in 21 quarters since.
75 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.