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BG Investment Services’s Fidelity High Yield Factor ETF FDHY Stock Holding History

BG Investment Services’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 		$4.68M Buy
96,455
+18,461
+24% +$909K 3.89% 7
2025
Q4 		$3.85M Buy
77,994
+20,330
+35% +$1M 3.43% 7
2025
Q3 		$2.84M Buy
57,664
+22,986
+66% +$1.13M 2.8% 10
2025
Q2 		$1.71M Buy
34,678
+4,403
+15% +$211K 2.14% 13
2025
Q1 		$1.45M Buy
30,275
+12,341
+69% +$600K 1.57% 13
2024
Q4 		$865K Buy
+17,934
New +$876K 0.87% 17

Other funds holding FDHY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Morgan Stanley
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

BG Investment Services's FDHY Position: Q1 2026 in Review

BG Investment Services increased its Fidelity High Yield Factor ETF (FDHY) stake by 24% in Q1 2026, buying an estimated $909K and bringing the position to 96,455 shares worth $4.68M. The position accounts for 3.89% of the portfolio, ranked #7.

BG Investment Services first reported a position in FDHY in Q4 2024 and has held it in 6 quarters since. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

  • BG Investment Services held 96,455 shares of Fidelity High Yield Factor ETF worth $4.68M as of Q1 2026.
  • BG Investment Services bought 18,461 Fidelity High Yield Factor ETF shares in Q1 2026, an estimated $909K.
  • Fidelity High Yield Factor ETF made up 3.89% of BG Investment Services's portfolio in Q1 2026, its #7 holding.
  • BG Investment Services first reported a position in Fidelity High Yield Factor ETF in Q4 2024 and has held it in 6 quarters since.
  • 73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

Based on BG Investment Services's 13F filing for Q1 2026, filed 8 May 2026.