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Breakwater Capital Group’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Breakwater Capital Group’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 		$731K Buy
14,906
+2,478
+20% +$122K 0.09% 202
2026
Q1 		$603K Buy
12,428
+956
+8% +$47.1K 0.08% 213
2025
Q4 		$566K Sell
11,472
-472
-4% -$23.2K 0.08% 212
2025
Q3 		$589K Sell
11,944
-1,366
-10% -$67.1K 0.09% 202
2025
Q2 		$650K Sell
13,310
-1,352
-9% -$64.8K 0.11% 188
2025
Q1 		$704K Buy
14,662
+1,804
+14% +$87.7K 0.13% 159
2024
Q4 		$620K Buy
12,858
+2,784
+28% +$136K 0.12% 162
2024
Q3 		$497K Buy
10,074
+1,132
+13% +$55.1K 0.1% 175
2024
Q2 		$427K Buy
8,942
+2,327
+35% +$111K 0.1% 183
2024
Q1 		$318K Buy
+6,615
New +$317K 0.08% 198

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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 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

Breakwater Capital Group's FDHY Position: Q2 2026 in Review

Breakwater Capital Group increased its Fidelity High Yield Factor ETF (FDHY) stake by 20% in Q2 2026, buying an estimated $122K and bringing the position to 14,906 shares worth $731K. The position accounts for 0.09% of the portfolio, ranked #202.

Breakwater Capital Group first reported a position in FDHY in Q1 2024 and has held it in 10 quarters since. 9 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

  • Breakwater Capital Group held 14,906 shares of Fidelity High Yield Factor ETF worth $731K as of Q2 2026.
  • Breakwater Capital Group bought 2,478 Fidelity High Yield Factor ETF shares in Q2 2026, an estimated $122K.
  • Fidelity High Yield Factor ETF made up 0.09% of Breakwater Capital Group's portfolio in Q2 2026, its #202 holding.
  • Breakwater Capital Group first reported a position in Fidelity High Yield Factor ETF in Q1 2024 and has held it in 10 quarters since.
  • 9 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.