Evergreen Private Wealth’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Evergreen Private Wealth’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	$2.64M	Buy	54,451 +1,348	+3%	+$66.4K	1.07%	39
2025 Q4	$2.62M	Buy	53,103 +3,145	+6%	+$155K	1.03%	39
2025 Q3	$2.46M	Sell	49,958 -287	-0.6%	-$14.1K	1%	38
2025 Q2	$2.45M	Buy	50,245 +3,246	+7%	+$156K	1.03%	40
2025 Q1	$2.26M	Buy	46,999 +829	+2%	+$40.3K	1.06%	39
2024 Q4	$2.23M	Buy	46,170 +1,098	+2%	+$53.6K	1.04%	38
2024 Q3	$2.22M	Buy	45,072 +519	+1%	+$25.3K	1.03%	39
2024 Q2	$2.13M	Sell	44,553 -448	-1%	-$21.4K	1.05%	39
2024 Q1	$2.16M	Buy	45,001 +5,101	+13%	+$244K	1.08%	38
2023 Q4	$1.91M	Buy	+39,900	New	+$1.85M	1.03%	37

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

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

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

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

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