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

Fidelity Investments’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 		$85.7K Sell
1,765
-108
-6% -$5.32K ﹤0.01% 3861
2025
Q4 		$92.4K Buy
1,873
+1,134
+153% +$55.8K ﹤0.01% 3792
2025
Q3 		$36.5K Buy
739
+671
+987% +$32.9K ﹤0.01% 4106
2025
Q2 		$3.31K Sell
68
-395
-85% -$18.9K ﹤0.01% 4779
2025
Q1 		$22.2K Sell
463
-1,996
-81% -$97K ﹤0.01% 4186
2024
Q4 		$119K Buy
2,459
+2,291
+1,364% +$112K ﹤0.01% 3474
2024
Q3 		$8.29K Sell
168
-2,738
-94% -$133K ﹤0.01% 4486
2024
Q2 		$139K Sell
2,906
-564
-16% -$26.9K ﹤0.01% 3170
2024
Q1 		$167K Buy
3,470
+3,467
+115,567% +$166K ﹤0.01% 3099
2023
Q4 		$144 Sell
3
-2,974
-100% -$138K ﹤0.01% 4912
2023
Q3 		$136K Buy
2,977
+1,889
+174% +$87.7K ﹤0.01% 3002
2023
Q2 		$50.6K Buy
1,088
+1,003
+1,180% +$46.8K ﹤0.01% 3423
2023
Q1 		$4.02K Sell
85
-1,665
-95% -$77.7K ﹤0.01% 4448
2022
Q4 		$80.5K Buy
+1,750
New +$80.2K ﹤0.01% 3281
2022
Q2 		– Sell
-2
Closed – – 5087
2022
Q1 		$0 Hold
2
– – ﹤0.01% 5132
2021
Q4 		$0 Buy
2
+1
+100% +$55 ﹤0.01% 4529
2021
Q3 		$0 Hold
1
– – ﹤0.01% 4560
2021
Q2 		$0 Sell
1
-1
-50% -$56 ﹤0.01% 4441
2021
Q1 		$0 Sell
2
-13
-87% -$719 ﹤0.01% 4145
2020
Q4 		$1K Buy
+15
New +$824 ﹤0.01% 3681
2019
Q1 		– Sell
-1
Closed – – 3773
2018
Q4 		$0 Buy
+1
New +$49 ﹤0.01% 3684

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

Fidelity Investments's FDHY Position: Q1 2026 in Review

Fidelity Investments reduced its Fidelity High Yield Factor ETF (FDHY) stake by 5.8% in Q1 2026, selling an estimated $5.32K and leaving 1,765 shares worth $85.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3861.

Fidelity Investments first reported a position in FDHY in Q4 2018 and has held it in 21 quarters since. The position peaked at $167K in Q1 2024. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

  • Fidelity Investments held 1,765 shares of Fidelity High Yield Factor ETF worth $85.7K as of Q1 2026.
  • Fidelity Investments sold 108 Fidelity High Yield Factor ETF shares in Q1 2026, an estimated $5.32K.
  • Fidelity High Yield Factor ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3861 holding.
  • Fidelity Investments first reported a position in Fidelity High Yield Factor ETF in Q4 2018 and has held it in 21 quarters since.
  • Fidelity Investments's Fidelity High Yield Factor ETF position peaked at $167K in Q1 2024.
  • 73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.