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Dentgroup’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Dentgroup’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
Q4 		$2.17M Sell
43,929
-3,213
-7% -$158K 1.49% 20
2025
Q3 		$2.32M Sell
47,142
-73
-0.2% -$3.58K 1.5% 20
2025
Q2 		$2.31M Sell
47,215
-357
-0.8% -$17.1K 1.6% 19
2025
Q1 		$2.29M Buy
47,572
+20,908
+78% +$1.02M 1.71% 15
2024
Q4 		$1.29M Buy
26,664
+4,097
+18% +$200K 0.98% 26
2024
Q3 		$1.11M Buy
+22,567
New +$1.1M 0.83% 35

Other funds holding FDHY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Raymond James Financial
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
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return

Dentgroup's FDHY Position: Q4 2025 in Review

Dentgroup reduced its Fidelity High Yield Factor ETF (FDHY) stake by 6.8% in Q4 2025, selling an estimated $158K and leaving 43,929 shares worth $2.17M. The position accounts for 1.49% of the portfolio, ranked #20.

Dentgroup first reported a position in FDHY in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.32M in Q3 2025. 73 funds tracked by Wall St. Rank hold FDHY as of Q4 2025.

  • Dentgroup held 43,929 shares of Fidelity High Yield Factor ETF worth $2.17M as of Q4 2025.
  • Dentgroup sold 3,213 Fidelity High Yield Factor ETF shares in Q4 2025, an estimated $158K.
  • Fidelity High Yield Factor ETF made up 1.49% of Dentgroup's portfolio in Q4 2025, its #20 holding.
  • Dentgroup first reported a position in Fidelity High Yield Factor ETF in Q3 2024 and has held it in 6 quarters since.
  • Dentgroup's Fidelity High Yield Factor ETF position peaked at $2.32M in Q3 2025.
  • 73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.