AE Wealth Management’s Fidelity High Yield Factor ETF FDHY Stock Holding History

AE Wealth Management’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	$58.8K	Sell	1,199 -1	-0.1%	-$49	﹤0.01%	2059
2026 Q1	$58.2K	Hold	1,200	–	–	﹤0.01%	1930
2025 Q4	$59.2K	Sell	1,200 -950	-44%	-$46.8K	﹤0.01%	1821
2025 Q3	$106K	Sell	2,150 -885	-29%	-$43.4K	﹤0.01%	1552
2025 Q2	$148K	Sell	3,035 -100	-3%	-$4.79K	﹤0.01%	1377
2025 Q1	$151K	Hold	3,135	–	–	﹤0.01%	1346
2024 Q4	$151K	Buy	+3,135	New	+$153K	﹤0.01%	1334
2021 Q4	–	Sell	-16,288	Closed	-$910K	–	1719
2021 Q3	$910K	Buy	+16,288	New	+$914K	0.01%	899

Other funds holding FDHY

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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

AE Wealth Management's FDHY Position: Q2 2026 in Review

AE Wealth Management reduced its Fidelity High Yield Factor ETF (FDHY) stake by 0.08% in Q2 2026, selling an estimated $49 and leaving 1,199 shares worth $58.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

AE Wealth Management first reported a position in FDHY in Q3 2021 and has held it in 8 quarters since. The position peaked at $910K in Q3 2021. 75 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

AE Wealth Management held 1,199 shares of Fidelity High Yield Factor ETF worth $58.8K as of Q2 2026.
AE Wealth Management sold 1 Fidelity High Yield Factor ETF share in Q2 2026, an estimated $49.
Fidelity High Yield Factor ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2059 holding.
AE Wealth Management first reported a position in Fidelity High Yield Factor ETF in Q3 2021 and has held it in 8 quarters since.
AE Wealth Management's Fidelity High Yield Factor ETF position peaked at $910K in Q3 2021.
75 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.