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 Q2	$236K	Buy	4,817 +3,052	+173%	+$150K	﹤0.01%	3585
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 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

Fidelity Investments's FDHY Position: Q2 2026 in Review

Fidelity Investments increased its Fidelity High Yield Factor ETF (FDHY) stake by 173% in Q2 2026, buying an estimated $150K and bringing the position to 4,817 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #3585.

Fidelity Investments first reported a position in FDHY in Q4 2018 and has held it in 22 quarters since. 75 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

Fidelity Investments held 4,817 shares of Fidelity High Yield Factor ETF worth $236K as of Q2 2026.
Fidelity Investments bought 3,052 Fidelity High Yield Factor ETF shares in Q2 2026, an estimated $150K.
Fidelity High Yield Factor ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3585 holding.
Fidelity Investments first reported a position in Fidelity High Yield Factor ETF in Q4 2018 and has held it in 22 quarters since.
75 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.