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 Q2	$1.03M	Buy	20,926 +5,394	+35%	+$265K	﹤0.01%	3618
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Geneva Partners Lake Geneva, Wisconsin $375M AUM 131.24% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

BIS

BG Investment Services Hagatna, Guam $139M AUM 19.61% 1-Year Est. Return

FFS

Flavin Financial Services Melbourne, Florida $175M AUM 17.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

OFG

OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management's FDHY Position: Q2 2026 in Review

Envestnet Asset Management increased its Fidelity High Yield Factor ETF (FDHY) stake by 35% in Q2 2026, buying an estimated $265K and bringing the position to 20,926 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3618.

Envestnet Asset Management first reported a position in FDHY in Q2 2019 and has held it in 24 quarters since. 75 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

Envestnet Asset Management held 20,926 shares of Fidelity High Yield Factor ETF worth $1.03M as of Q2 2026.
Envestnet Asset Management bought 5,394 Fidelity High Yield Factor ETF shares in Q2 2026, an estimated $265K.
Fidelity High Yield Factor ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3618 holding.
Envestnet Asset Management first reported a position in Fidelity High Yield Factor ETF in Q2 2019 and has held it in 24 quarters since.
75 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.