Fidelity Investments’s Fidelity High Yield Factor ETF FDHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31K | Sell |
68
-395
| -85% | -$19.2K | ﹤0.01% | 4778 |
|
|
2025
Q1 | $22.2K | Sell |
463
-1,996
| -81% | -$95.9K | ﹤0.01% | 4186 |
|
|
2024
Q4 | $119K | Buy |
2,459
+2,291
| +1,364% | +$111K | ﹤0.01% | 3471 |
|
|
2024
Q3 | $8.3K | Sell |
168
-2,738
| -94% | -$135K | ﹤0.01% | 4480 |
|
|
2024
Q2 | $139K | Sell |
2,906
-564
| -16% | -$26.9K | ﹤0.01% | 3166 |
|
|
2024
Q1 | $167K | Buy |
3,470
+3,467
| +115,567% | +$166K | ﹤0.01% | 3097 |
|
|
2023
Q4 | $144 | Sell |
3
-2,974
| -100% | -$143K | ﹤0.01% | 4910 |
|
|
2023
Q3 | $136K | Buy |
2,977
+1,889
| +174% | +$86.3K | ﹤0.01% | 3002 |
|
|
2023
Q2 | $50.6K | Buy |
1,088
+1,003
| +1,180% | +$46.7K | ﹤0.01% | 3423 |
|
|
2023
Q1 | $4.02K | Sell |
85
-1,665
| -95% | -$78.7K | ﹤0.01% | 4448 |
|
|
2022
Q4 | $80.5K | Buy |
+1,750
| New | +$80.5K | ﹤0.01% | 3281 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 5088 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5133 |
|
|
2021
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4531 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4562 |
|
|
2021
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4442 |
|
|
2021
Q1 | $0 | Sell |
2
-13
| -87% | – | ﹤0.01% | 4145 |
|
|
2020
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 3680 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3774 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3684 |
|