Envestnet Asset Management
FDHY icon

Envestnet Asset Management’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Envestnet Asset Management’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 		$754K Buy
15,532
+4,301
+38% +$212K ﹤0.01% 3641
2025
Q4 		$554K Buy
11,231
+3,077
+38% +$151K ﹤0.01% 3636
2025
Q3 		$402K Buy
8,154
+869
+12% +$42.7K ﹤0.01% 3903
2025
Q2 		$356K Sell
7,285
-520
-7% -$24.9K ﹤0.01% 3930
2025
Q1 		$375K Buy
7,805
+1,868
+31% +$90.8K ﹤0.01% 3798
2024
Q4 		$286K Sell
5,937
-185
-3% -$9.03K ﹤0.01% 3915
2024
Q3 		$302K Buy
6,122
+863
+16% +$42K ﹤0.01% 3818
2024
Q2 		$251K Buy
5,259
+367
+8% +$17.5K ﹤0.01% 3817
2024
Q1 		$235K Sell
4,892
-1,226
-20% -$58.7K ﹤0.01% 3864
2023
Q4 		$293K Buy
+6,118
New +$283K ﹤0.01% 3635
2023
Q3 		– Sell
-4,817
Closed -$224K – 4061
2023
Q2 		$224K Sell
4,817
-926
-16% -$43.2K ﹤0.01% 3648
2023
Q1 		$271K Sell
5,743
-2,360
-29% -$110K ﹤0.01% 3490
2022
Q4 		$373K Sell
8,103
-4,082
-34% -$187K ﹤0.01% 3281
2022
Q3 		$538K Sell
12,185
-2,829
-19% -$132K ﹤0.01% 2974
2022
Q2 		$681K Sell
15,014
-2,344
-14% -$113K ﹤0.01% 2874
2022
Q1 		$885K Buy
17,358
+7,569
+77% +$395K ﹤0.01% 2757
2021
Q4 		$534K Buy
9,789
+2,457
+34% +$136K ﹤0.01% 3030
2021
Q3 		$410K Buy
7,332
+3,415
+87% +$192K ﹤0.01% 3097
2021
Q2 		$219K Buy
+3,917
New +$217K ﹤0.01% 3444
2020
Q2 		– Sell
-12,423
Closed -$590K – 3108
2020
Q1 		$590K Sell
12,423
-2,743
-18% -$141K ﹤0.01% 2128
2019
Q4 		$809K Sell
15,166
-645
-4% -$34.2K ﹤0.01% 2162
2019
Q3 		$833K Sell
15,811
-468
-3% -$24.5K ﹤0.01% 2067
2019
Q2 		$849K Buy
+16,279
New +$837K ﹤0.01% 2061

Other funds holding FDHY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
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
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
GP
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management's FDHY Position: Q1 2026 in Review

Envestnet Asset Management increased its Fidelity High Yield Factor ETF (FDHY) stake by 38% in Q1 2026, buying an estimated $212K and bringing the position to 15,532 shares worth $754K. The position accounts for ﹤0.01% of the portfolio, ranked #3641.

Envestnet Asset Management first reported a position in FDHY in Q2 2019 and has held it in 23 quarters since. The position peaked at $885K in Q1 2022. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

  • Envestnet Asset Management held 15,532 shares of Fidelity High Yield Factor ETF worth $754K as of Q1 2026.
  • Envestnet Asset Management bought 4,301 Fidelity High Yield Factor ETF shares in Q1 2026, an estimated $212K.
  • Fidelity High Yield Factor ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3641 holding.
  • Envestnet Asset Management first reported a position in Fidelity High Yield Factor ETF in Q2 2019 and has held it in 23 quarters since.
  • Envestnet Asset Management's Fidelity High Yield Factor ETF position peaked at $885K in Q1 2022.
  • 73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.