CAPTRUST Financial Advisors’s Fidelity High Yield Factor ETF FDHY Stock Holding History

CAPTRUST Financial 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	$758K	Sell	15,457 -13	-0.1%	-$639	﹤0.01%	1889
2026 Q1	$751K	Buy	15,470 +6	+0%	+$295	﹤0.01%	1769
2025 Q4	$763K	Sell	15,464 -753	-5%	-$37.1K	﹤0.01%	1656
2025 Q3	$799K	Sell	16,217 -2,875	-15%	-$141K	﹤0.01%	1563
2025 Q2	$933K	Sell	19,092 -3,917	-17%	-$188K	﹤0.01%	1391
2025 Q1	$1.11M	Sell	23,009 -2,441	-10%	-$119K	﹤0.01%	1215
2024 Q4	$1.23M	Sell	25,450 -7,524	-23%	-$367K	﹤0.01%	1122
2024 Q3	$1.63M	Sell	32,974 -7,896	-19%	-$385K	﹤0.01%	942
2024 Q2	$1.95M	Sell	40,870 -4,846	-11%	-$231K	0.01%	830
2024 Q1	$2.19M	Sell	45,716 -10,589	-19%	-$507K	0.01%	767
2023 Q4	$2.7M	Buy	56,305 +3,899	+7%	+$181K	0.01%	782
2023 Q3	$2.4M	Sell	52,406 -1,863	-3%	-$86.5K	0.01%	796
2023 Q2	$2.52M	Buy	54,269 +1,263	+2%	+$58.9K	0.01%	735
2023 Q1	$2.5M	Buy	+53,006	New	+$2.47M	0.01%	662

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

BIS

BG Investment Services Hagatna, Guam $139M AUM 19.61% 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

CAPTRUST Financial Advisors's FDHY Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Fidelity High Yield Factor ETF (FDHY) stake by 0.08% in Q2 2026, selling an estimated $639 and leaving 15,457 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

CAPTRUST Financial Advisors first reported a position in FDHY in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.7M in Q4 2023. 75 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

CAPTRUST Financial Advisors held 15,457 shares of Fidelity High Yield Factor ETF worth $758K as of Q2 2026.
CAPTRUST Financial Advisors sold 13 Fidelity High Yield Factor ETF shares in Q2 2026, an estimated $639.
Fidelity High Yield Factor ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1889 holding.
CAPTRUST Financial Advisors first reported a position in Fidelity High Yield Factor ETF in Q1 2023 and has held it in 14 quarters since.
CAPTRUST Financial Advisors's Fidelity High Yield Factor ETF position peaked at $2.7M in Q4 2023.
75 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.