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 Q2	–	Sell	-54,451	Closed	-$2.64M	–	90
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 $445B AUM 25.58% 1-Year Est. Return

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

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

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

Flavin Financial Services Melbourne, Florida $185M AUM 12.21% 1-Year Est. Return

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

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

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

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

Evergreen Private Wealth's FDHY Position: Q2 2026 in Review

Evergreen Private Wealth sold out of Fidelity High Yield Factor ETF (FDHY) in Q2 2026, closing a stake of 54,451 shares — an estimated $2.64M sold.

Evergreen Private Wealth first reported a position in FDHY in Q4 2023 and held it in 10 quarters. The position peaked at $2.64M in Q1 2026. 75 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

Evergreen Private Wealth reported no remaining Fidelity High Yield Factor ETF position as of Q2 2026 after selling out during the quarter.
Evergreen Private Wealth sold 54,451 Fidelity High Yield Factor ETF shares in Q2 2026, an estimated $2.64M.
Evergreen Private Wealth first reported a position in Fidelity High Yield Factor ETF in Q4 2023 and held it in 10 quarters.
Evergreen Private Wealth's Fidelity High Yield Factor ETF position peaked at $2.64M in Q1 2026.
75 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on Evergreen Private Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.