Chas P. Smith & Associates (CPS)’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Chas P. Smith & Associates (CPS)’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
2025 Q2	–	Sell	-33,561	Closed	-$1.61M	–	170
2025 Q1	$1.61M	Sell	33,561 -1,280	-4%	-$62.2K	0.09%	60
2024 Q4	$1.68M	Sell	34,841 -13,465	-28%	-$657K	0.1%	58
2024 Q3	$2.38M	Sell	48,306 -12,000	-20%	-$584K	0.13%	55
2024 Q2	$2.88M	Sell	60,306 -11,707	-16%	-$559K	0.17%	51
2024 Q1	$3.46M	Buy	+72,013	New	+$3.45M	0.21%	48
2023 Q3	–	Sell	-653,081	Closed	-$30.4M	–	119
2023 Q2	$30.4M	Buy	653,081 +19,699	+3%	+$918K	1.95%	27
2023 Q1	$29.9M	Buy	633,382 +12,628	+2%	+$589K	2.03%	26
2022 Q4	$28.6M	Buy	+620,754	New	+$28.4M	2.03%	28
2022 Q3	–	Sell	-607,619	Closed	-$27.6M	–	112
2022 Q2	$27.6M	Buy	+607,619	New	+$29.4M	1.99%	30
2022 Q1	–	Sell	-570,097	Closed	-$31.1M	–	126
2021 Q4	$31.1M	Buy	570,097 +21,156	+4%	+$1.17M	2.12%	26
2021 Q3	$30.7M	Buy	548,941 +29,444	+6%	+$1.65M	2.3%	23
2021 Q2	$29.1M	Buy	+519,497	New	+$28.8M	2.26%	23

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

FFS

Flavin Financial Services Melbourne, Florida $175M AUM 17.14% 1-Year Est. Return

AWM

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

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

KAS

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

OFG

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

EPW

Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s FDHY Position: Q2 2025 in Review

Chas P. Smith & Associates (CPS) sold out of Fidelity High Yield Factor ETF (FDHY) in Q2 2025, closing a stake of 33,561 shares — an estimated $1.61M sold.

Chas P. Smith & Associates (CPS) first reported a position in FDHY in Q2 2021 and held it in 12 quarters. The position peaked at $31.1M in Q4 2021. 64 funds tracked by Wall St. Rank hold FDHY as of Q2 2025.

Chas P. Smith & Associates (CPS) reported no remaining Fidelity High Yield Factor ETF position as of Q2 2025 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 33,561 Fidelity High Yield Factor ETF shares in Q2 2025, an estimated $1.61M.
Chas P. Smith & Associates (CPS) first reported a position in Fidelity High Yield Factor ETF in Q2 2021 and held it in 12 quarters.
Chas P. Smith & Associates (CPS)'s Fidelity High Yield Factor ETF position peaked at $31.1M in Q4 2021.
64 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2025.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2025, filed 17 Jul 2025.