Financial Management Professionals’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Financial Management Professionals’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	$70.5K	Sell	1,430 -63	-4%	-$3.1K	0.01%	257
2026 Q1	$72.9K	Sell	1,493 -450,379	-100%	-$22.2M	0.01%	228
2025 Q4	$22.4M	Buy	451,872 +43,498	+11%	+$2.14M	2.31%	16
2025 Q3	$20.2M	Buy	408,374 +407,369	+40,534%	+$20M	2.11%	16
2025 Q2	$49.4K	Sell	1,005 -20	-2%	-$959	0.01%	255
2025 Q1	$49.2K	Sell	1,025 -410,821	-100%	-$20M	0.01%	263
2024 Q4	$19.9M	Buy	411,846 +17,045	+4%	+$832K	2.51%	14
2024 Q3	$19.5M	Buy	394,801 +43,505	+12%	+$2.12M	2.42%	16
2024 Q2	$16.8M	Buy	351,296 +40,570	+13%	+$1.94M	2.3%	14
2024 Q1	$14.9M	Buy	310,726 +15,493	+5%	+$742K	2.2%	14
2023 Q4	$14.1M	Sell	295,233 -21,290	-7%	-$986K	2.31%	13
2023 Q3	$14.5M	Buy	316,523 +316,035	+64,761%	+$14.7M	2.54%	13
2023 Q2	$23K	Sell	488 -701	-59%	-$32.7K	﹤0.01%	374
2023 Q1	$56K	Sell	1,189 -1,244	-51%	-$58.1K	0.01%	264
2022 Q4	$112K	Sell	2,433 -1,911	-44%	-$87.6K	0.02%	150
2022 Q3	$192K	Buy	4,344 +3,795	+691%	+$177K	0.04%	101
2022 Q2	$25K	Hold	549	–	–	0.01%	317
2022 Q1	$28K	Sell	549 -2,691	-83%	-$140K	0.01%	294
2021 Q4	$177K	Sell	3,240 -297,957	-99%	-$16.5M	0.04%	100
2021 Q3	$16.8M	Buy	301,197 +5,403	+2%	+$303K	3.89%	9
2021 Q2	$16.6M	Buy	295,794 +7,810	+3%	+$434K	4.26%	6
2021 Q1	$15.9M	Sell	287,984 -11,063	-4%	-$612K	4.25%	5
2020 Q4	$16.6M	Buy	+299,047	New	+$16.4M	4.66%	7

Other funds holding FDHY

MNBTD

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

WCL

Wealth Care LLC Merritt Island, Florida $123M AUM

Freestate Advisors Overland Park, Kansas $134M AUM 12.57% 1-Year Est. Return

LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

Financial Management Professionals's FDHY Position: Q2 2026 in Review

Financial Management Professionals reduced its Fidelity High Yield Factor ETF (FDHY) stake by 4.2% in Q2 2026, selling an estimated $3.1K and leaving 1,430 shares worth $70.5K. The position accounts for 0.01% of the portfolio, ranked #257.

Financial Management Professionals first reported a position in FDHY in Q4 2020 and has held it in 23 quarters since. The position peaked at $22.4M in Q4 2025. 9 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

Financial Management Professionals held 1,430 shares of Fidelity High Yield Factor ETF worth $70.5K as of Q2 2026.
Financial Management Professionals sold 63 Fidelity High Yield Factor ETF shares in Q2 2026, an estimated $3.1K.
Fidelity High Yield Factor ETF made up 0.01% of Financial Management Professionals's portfolio in Q2 2026, its #257 holding.
Financial Management Professionals first reported a position in Fidelity High Yield Factor ETF in Q4 2020 and has held it in 23 quarters since.
Financial Management Professionals's Fidelity High Yield Factor ETF position peaked at $22.4M in Q4 2025.
9 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.