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 Q2	$5.62M	Buy	114,531 +18,076	+19%	+$889K	4.04%	7
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Geneva Partners Lake Geneva, Wisconsin $375M AUM 131.24% 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 $175M AUM 17.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

OFG

OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

BG Investment Services's FDHY Position: Q2 2026 in Review

BG Investment Services increased its Fidelity High Yield Factor ETF (FDHY) stake by 19% in Q2 2026, buying an estimated $889K and bringing the position to 114,531 shares worth $5.62M. The position accounts for 4.04% of the portfolio, ranked #7.

BG Investment Services first reported a position in FDHY in Q4 2024 and has held it in 7 quarters since. 75 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

BG Investment Services held 114,531 shares of Fidelity High Yield Factor ETF worth $5.62M as of Q2 2026.
BG Investment Services bought 18,076 Fidelity High Yield Factor ETF shares in Q2 2026, an estimated $889K.
Fidelity High Yield Factor ETF made up 4.04% of BG Investment Services's portfolio in Q2 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 7 quarters since.
75 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on BG Investment Services's 13F filing for Q2 2026, filed 5 Aug 2026.