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Bay Colony Advisors’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Bay Colony Advisors’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 		$453K Sell
9,246
-463
-5% -$22.8K 0.05% 285
2026
Q1 		$471K Sell
9,709
-626
-6% -$30.8K 0.06% 271
2025
Q4 		$510K Sell
10,335
-527
-5% -$25.9K 0.06% 277
2025
Q3 		$535K Buy
10,862
+630
+6% +$30.9K 0.06% 272
2025
Q2 		$500K Sell
10,232
-770
-7% -$36.9K 0.07% 242
2025
Q1 		$528K Sell
11,002
-4,643
-30% -$226K 0.08% 235
2024
Q4 		$755K Buy
15,645
+1,295
+9% +$63.2K 0.11% 183
2024
Q3 		$708K Buy
14,350
+30
+0.2% +$1.46K 0.11% 188
2024
Q2 		$684K Sell
14,320
-105
-0.7% -$5.01K 0.11% 175
2024
Q1 		$692K Sell
14,425
-40
-0.3% -$1.92K 0.12% 171
2023
Q4 		$693K Sell
14,465
-8,768
-38% -$406K 0.14% 162
2023
Q3 		$1.06M Sell
23,233
-609
-3% -$28.3K 0.26% 94
2023
Q2 		$1.11M Buy
23,842
+2,513
+12% +$117K 0.27% 87
2023
Q1 		$994K Sell
21,329
-482
-2% -$22.5K 0.26% 96
2022
Q4 		$1M Sell
21,811
-340
-2% -$15.6K 0.26% 98
2022
Q3 		$979K Sell
22,151
-35
-0.2% -$1.64K 0.29% 89
2022
Q2 		$1.06M Sell
22,186
-1,515
-6% -$73.2K 0.27% 99
2022
Q1 		$1.21M Sell
23,701
-115
-0.5% -$6K 0.29% 88
2021
Q4 		$1.3M Buy
+23,816
New +$1.32M 0.37% 73

Other funds holding FDHY

MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
FA
Freestate Advisors Overland Park, Kansas $134M AUM 12.57% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

Bay Colony Advisors's FDHY Position: Q2 2026 in Review

Bay Colony Advisors reduced its Fidelity High Yield Factor ETF (FDHY) stake by 4.8% in Q2 2026, selling an estimated $22.8K and leaving 9,246 shares worth $453K. The position accounts for 0.05% of the portfolio, ranked #285.

Bay Colony Advisors first reported a position in FDHY in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.3M in Q4 2021. 9 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

  • Bay Colony Advisors held 9,246 shares of Fidelity High Yield Factor ETF worth $453K as of Q2 2026.
  • Bay Colony Advisors sold 463 Fidelity High Yield Factor ETF shares in Q2 2026, an estimated $22.8K.
  • Fidelity High Yield Factor ETF made up 0.05% of Bay Colony Advisors's portfolio in Q2 2026, its #285 holding.
  • Bay Colony Advisors first reported a position in Fidelity High Yield Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Bay Colony Advisors's Fidelity High Yield Factor ETF position peaked at $1.3M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.