AE Wealth Management
FDHY icon

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% -$4.8K ﹤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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Geneva Partners
Geneva Partners Lake Geneva, Wisconsin $375M AUM 131.24% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
BG Investment Services
BG Investment Services Hagatna, Guam $139M AUM 19.61% 1-Year Est. Return
Flavin Financial Services
Flavin Financial Services Melbourne, Florida $175M AUM 17.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
OmniStar Financial Group
OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return
Kestra Advisory Services
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.