Commonwealth Equity Services’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Commonwealth Equity Services’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	$2.23M	Buy	45,988 +2,596	+6%	+$128K	﹤0.01%	1916
2025 Q4	$2.14M	Sell	43,392 -18,721	-30%	-$922K	﹤0.01%	1914
2025 Q3	$3.06M	Sell	62,113 -52,397	-46%	-$2.57M	﹤0.01%	1691
2025 Q2	$5.59M	Buy	114,510 +2,401	+2%	+$115K	0.01%	1247
2025 Q1	$5.39M	Buy	112,109 +2,052	+2%	+$99.7K	0.01%	1240
2024 Q4	$5.31M	Buy	110,057 +21,876	+25%	+$1.07M	0.01%	1202
2024 Q3	$4.35M	Sell	88,181 -24,725	-22%	-$1.2M	0.01%	1309
2024 Q2	$5.39M	Buy	112,906 +14,024	+14%	+$669K	0.01%	1142
2024 Q1	$4.75M	Buy	98,882 +67	+0.1%	+$3.21K	0.01%	1206
2023 Q4	$4.74M	Sell	98,815 -32,056	-24%	-$1.48M	0.01%	1133
2023 Q3	$5.98M	Sell	130,871 -9,146	-7%	-$425K	0.01%	937
2023 Q2	$6.51M	Sell	140,017 -13,814	-9%	-$644K	0.01%	892
2023 Q1	$7.26K	Sell	153,831 -12,547	-8%	-$586K	0.02%	828
2022 Q4	$7.65M	Buy	166,378 +37,021	+29%	+$1.7M	0.02%	757
2022 Q3	$5.72M	Buy	129,357 +46,974	+57%	+$2.2M	0.01%	826
2022 Q2	$3.74M	Buy	82,383 +13,891	+20%	+$671K	0.01%	1050
2022 Q1	$3.49M	Sell	68,492 -1,613	-2%	-$84.2K	0.01%	1158
2021 Q4	$3.83M	Buy	70,105 +14,088	+25%	+$779K	0.01%	1072
2021 Q3	$3.13M	Buy	56,017 +22,106	+65%	+$1.24M	0.01%	1146
2021 Q2	$1.9M	Buy	33,911 +3,056	+10%	+$170K	﹤0.01%	1457
2021 Q1	$1.7M	Sell	30,855 -6,896	-18%	-$381K	﹤0.01%	1440
2020 Q4	$2.1M	Buy	37,751 +2,216	+6%	+$122K	0.01%	1201
2020 Q3	$1.91M	Sell	35,535 -5,528	-13%	-$297K	0.01%	1126
2020 Q2	$2.12M	Sell	41,063 -181	-0.4%	-$9.18K	0.01%	1006
2020 Q1	$1.96M	Buy	41,244 +8,024	+24%	+$414K	0.01%	910
2019 Q4	$1.77M	Buy	33,220 +19,324	+139%	+$1.02M	0.01%	1108
2019 Q3	$732K	Buy	13,896 +8,582	+161%	+$450K	﹤0.01%	1551
2019 Q2	$277K	Sell	5,314 -1,985	-27%	-$102K	﹤0.01%	2255
2019 Q1	$372K	Buy	+7,299	New	+$366K	﹤0.01%	1983

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

Commonwealth Equity Services's FDHY Position: Q1 2026 in Review

Commonwealth Equity Services increased its Fidelity High Yield Factor ETF (FDHY) stake by 6% in Q1 2026, buying an estimated $128K and bringing the position to 45,988 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Commonwealth Equity Services first reported a position in FDHY in Q1 2019 and has held it in 29 quarters since. The position peaked at $7.65M in Q4 2022. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

Commonwealth Equity Services held 45,988 shares of Fidelity High Yield Factor ETF worth $2.23M as of Q1 2026.
Commonwealth Equity Services bought 2,596 Fidelity High Yield Factor ETF shares in Q1 2026, an estimated $128K.
Fidelity High Yield Factor ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1916 holding.
Commonwealth Equity Services first reported a position in Fidelity High Yield Factor ETF in Q1 2019 and has held it in 29 quarters since.
Commonwealth Equity Services's Fidelity High Yield Factor ETF position peaked at $7.65M in Q4 2022.
73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.