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 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 $377B AUM 19.32% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BIS

BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's FDHY Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Fidelity High Yield Factor ETF (FDHY) stake by 0.04% in Q1 2026, buying an estimated $295 and bringing the position to 15,470 shares worth $751K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

CAPTRUST Financial Advisors first reported a position in FDHY in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.7M in Q4 2023. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

CAPTRUST Financial Advisors held 15,470 shares of Fidelity High Yield Factor ETF worth $751K as of Q1 2026.
CAPTRUST Financial Advisors bought 6 Fidelity High Yield Factor ETF shares in Q1 2026, an estimated $295.
Fidelity High Yield Factor ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1769 holding.
CAPTRUST Financial Advisors first reported a position in Fidelity High Yield Factor ETF in Q1 2023 and has held it in 13 quarters since.
CAPTRUST Financial Advisors's Fidelity High Yield Factor ETF position peaked at $2.7M in Q4 2023.
73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.