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

Citadel 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	–	Sell	-10,370	Closed	-$503K	–	14013
2026 Q1	$503K	Buy	+10,370	New	+$511K	﹤0.01%	9291
2022 Q2	–	Sell	-6,204	Closed	-$316K	–	13207
2022 Q1	$316K	Sell	6,204 -17,075	-73%	-$891K	﹤0.01%	10481
2021 Q4	$1.27M	Buy	23,279 +2,459	+12%	+$136K	﹤0.01%	7319
2021 Q3	$1.16M	Sell	20,820 -224,499	-92%	-$12.6M	﹤0.01%	7764
2021 Q2	$13.7M	Buy	+245,319	New	+$13.6M	﹤0.01%	2595
2021 Q1	–	Sell	-47,600	Closed	-$2.65M	–	13306
2020 Q4	$2.65M	Sell	47,600 -32,209	-40%	-$1.77M	﹤0.01%	4793
2020 Q3	$4.29M	Sell	79,809 -23,317	-23%	-$1.25M	﹤0.01%	3380
2020 Q2	$5.31M	Buy	103,126 +67,815	+192%	+$3.44M	﹤0.01%	3008
2020 Q1	$1.68M	Sell	35,311 -11,839	-25%	-$611K	﹤0.01%	4427
2019 Q4	$2.51M	Buy	47,150 +23,558	+100%	+$1.25M	﹤0.01%	4055
2019 Q3	$1.24M	Sell	23,592 -1,068	-4%	-$56K	﹤0.01%	5220
2019 Q2	$1.29M	Buy	24,660 +71	+0.3%	+$3.65K	﹤0.01%	5292
2019 Q1	$1.25M	Sell	24,589 -24,288	-50%	-$1.22M	﹤0.01%	5201
2018 Q4	$2.35M	Buy	48,877 +7,648	+19%	+$377K	﹤0.01%	3906
2018 Q3	$2.08M	Sell	41,229 -6,468	-14%	-$325K	﹤0.01%	4351
2018 Q2	$2.38M	Buy	+47,697	New	+$2.39M	﹤0.01%	3834

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

Citadel Advisors's FDHY Position: Q2 2026 in Review

Citadel Advisors sold out of Fidelity High Yield Factor ETF (FDHY) in Q2 2026, closing a stake of 10,370 shares — an estimated $503K sold.

Citadel Advisors first reported a position in FDHY in Q2 2018 and held it in 16 quarters. The position peaked at $13.7M in Q2 2021. 75 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

Citadel Advisors reported no remaining Fidelity High Yield Factor ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 10,370 Fidelity High Yield Factor ETF shares in Q2 2026, an estimated $503K.
Citadel Advisors first reported a position in Fidelity High Yield Factor ETF in Q2 2018 and held it in 16 quarters.
Citadel Advisors's Fidelity High Yield Factor ETF position peaked at $13.7M in Q2 2021.
75 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.