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

Axxcess 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 Q1	$3.4M	Sell	69,994 -1,111	-2%	-$54.7K	0.11%	159
2025 Q4	$3.51M	Hold	71,105	–	–	0.06%	274
2025 Q3	$3.51M	Sell	71,105 -150	-0.2%	-$7.36K	0.07%	210
2025 Q2	$3.48M	Buy	71,255 +35,120	+97%	+$1.68M	0.08%	192
2025 Q1	$1.74M	Buy	36,135 +12,486	+53%	+$607K	0.05%	284
2024 Q4	$1.14M	Sell	23,649 -14,718	-38%	-$719K	0.03%	383
2024 Q3	$1.89M	Buy	38,367 +54	+0.1%	+$2.63K	0.05%	277
2024 Q2	$1.83M	Buy	+38,313	New	+$1.83M	0.05%	271

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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

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

Axxcess Wealth Management's FDHY Position: Q1 2026 in Review

Axxcess Wealth Management reduced its Fidelity High Yield Factor ETF (FDHY) stake by 1.6% in Q1 2026, selling an estimated $54.7K and leaving 69,994 shares worth $3.4M. The position accounts for 0.11% of the portfolio, ranked #159.

Axxcess Wealth Management first reported a position in FDHY in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.51M in Q4 2025. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

Axxcess Wealth Management held 69,994 shares of Fidelity High Yield Factor ETF worth $3.4M as of Q1 2026.
Axxcess Wealth Management sold 1,111 Fidelity High Yield Factor ETF shares in Q1 2026, an estimated $54.7K.
Fidelity High Yield Factor ETF made up 0.11% of Axxcess Wealth Management's portfolio in Q1 2026, its #159 holding.
Axxcess Wealth Management first reported a position in Fidelity High Yield Factor ETF in Q2 2024 and has held it in 8 quarters since.
Axxcess Wealth Management's Fidelity High Yield Factor ETF position peaked at $3.51M in Q4 2025.
73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.