Axxcess Wealth Management
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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
Q3 		$3.32M Hold
69,794
– – 0.14% 176
2026
Q2 		$3.42M Sell
69,794
-200
-0.3% -$9.8K 0.05% 303
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

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
BG Investment Services
BG Investment Services Hagatna, Guam $673M AUM 14.41% 1-Year Est. Return
Geneva Partners
Geneva Partners Lake Geneva, Wisconsin $334M AUM 112.58% 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
Flavin Financial Services
Flavin Financial Services Melbourne, Florida $185M AUM 12.21% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
OmniStar Financial Group
OmniStar Financial Group Wilmington, North Carolina $230M AUM 17.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Axxcess Wealth Management's FDHY Position: Q3 2026 in Review

Axxcess Wealth Management held its Fidelity High Yield Factor ETF (FDHY) position steady in Q3 2026 at 69,794 shares worth $3.32M. The position accounts for 0.14% of the portfolio, ranked #176.

Axxcess Wealth Management first reported a position in FDHY in Q2 2024 and has held it in 10 quarters since. The position peaked at $3.51M in Q4 2025. 49 funds tracked by Wall St. Rank hold FDHY as of Q3 2026.

  • Axxcess Wealth Management held 69,794 shares of Fidelity High Yield Factor ETF worth $3.32M as of Q3 2026.
  • Axxcess Wealth Management left its Fidelity High Yield Factor ETF share count unchanged in Q3 2026.
  • Fidelity High Yield Factor ETF made up 0.14% of Axxcess Wealth Management's portfolio in Q3 2026, its #176 holding.
  • Axxcess Wealth Management first reported a position in Fidelity High Yield Factor ETF in Q2 2024 and has held it in 10 quarters since.
  • Axxcess Wealth Management's Fidelity High Yield Factor ETF position peaked at $3.51M in Q4 2025.
  • 49 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q3 2026.

Based on Axxcess Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.