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

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 -$2.64M – 13306
2020
Q4
$2.64M Sell
47,600
-32,209
-40% -$1.77M ﹤0.01% 4793
2020
Q3
$4.28M 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

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.