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 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 $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

Citadel Advisors's FDHY Position: Q1 2026 in Review

Citadel Advisors opened a new position in Fidelity High Yield Factor ETF (FDHY) in Q1 2026: 10,370 shares worth $503K. The stake represents ﹤0.01% of the portfolio and ranks #9291 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FDHY as recently as Q1 2022.

Citadel Advisors first reported a position in FDHY in Q2 2018 and has held it in 16 quarters since. The position peaked at $13.7M in Q2 2021. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

Citadel Advisors held 10,370 shares of Fidelity High Yield Factor ETF worth $503K as of Q1 2026.
Fidelity High Yield Factor ETF was a new Citadel Advisors position in Q1 2026.
Fidelity High Yield Factor ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9291 holding.
Citadel Advisors first reported a position in Fidelity High Yield Factor ETF in Q2 2018 and has held it in 16 quarters since.
Citadel Advisors's Fidelity High Yield Factor ETF position peaked at $13.7M in Q2 2021.
73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

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