Great Lakes Retirement’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Great Lakes Retirement’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	$1.67M	Buy	33,895 +2,021	+6%	+$99.3K	0.15%	133
2026 Q1	$1.56M	Buy	31,874 +2,945	+10%	+$145K	0.16%	129
2025 Q4	$1.44M	Buy	28,929 +1,290	+5%	+$63.5K	0.15%	134
2025 Q3	$1.36M	Buy	27,639 +2,018	+8%	+$99.1K	0.15%	133
2025 Q2	$1.26M	Buy	25,621 +2,616	+11%	+$125K	0.15%	131
2025 Q1	$1.11M	Sell	23,005 -1,131	-5%	-$55K	0.15%	139
2024 Q4	$1.17M	Buy	24,136 +688	+3%	+$33.6K	0.15%	138
2024 Q3	$1.16M	Buy	+23,448	New	+$1.14M	0.15%	140

Other funds holding FDHY

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BCG

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

MFG

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

Great Lakes Retirement's FDHY Position: Q2 2026 in Review

Great Lakes Retirement increased its Fidelity High Yield Factor ETF (FDHY) stake by 6.3% in Q2 2026, buying an estimated $99.3K and bringing the position to 33,895 shares worth $1.67M. The position accounts for 0.15% of the portfolio, ranked #133.

Great Lakes Retirement first reported a position in FDHY in Q3 2024 and has held it in 8 quarters since. 29 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

Great Lakes Retirement held 33,895 shares of Fidelity High Yield Factor ETF worth $1.67M as of Q2 2026.
Great Lakes Retirement bought 2,021 Fidelity High Yield Factor ETF shares in Q2 2026, an estimated $99.3K.
Fidelity High Yield Factor ETF made up 0.15% of Great Lakes Retirement's portfolio in Q2 2026, its #133 holding.
Great Lakes Retirement first reported a position in Fidelity High Yield Factor ETF in Q3 2024 and has held it in 8 quarters since.
29 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.