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 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 $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MNBTD

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

FFS

Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BIS

BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return

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

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OFG

OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return

Advisory Services Network's FDHY Position: Q1 2026 in Review

Advisory Services Network reduced its Fidelity High Yield Factor ETF (FDHY) stake by 5% in Q1 2026, selling an estimated $466K and leaving 179,219 shares worth $8.7M. The position accounts for 0.12% of the portfolio, ranked #181.

Advisory Services Network first reported a position in FDHY in Q2 2021 and has held it in 20 quarters since. The position peaked at $9.31M in Q4 2025. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

Advisory Services Network held 179,219 shares of Fidelity High Yield Factor ETF worth $8.7M as of Q1 2026.
Advisory Services Network sold 9,462 Fidelity High Yield Factor ETF shares in Q1 2026, an estimated $466K.
Fidelity High Yield Factor ETF made up 0.12% of Advisory Services Network's portfolio in Q1 2026, its #181 holding.
Advisory Services Network first reported a position in Fidelity High Yield Factor ETF in Q2 2021 and has held it in 20 quarters since.
Advisory Services Network's Fidelity High Yield Factor ETF position peaked at $9.31M in Q4 2025.
73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.