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Integrated Wealth Concepts’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Integrated Wealth Concepts’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 		$274K Buy
5,639
+239
+4% +$11.8K ﹤0.01% 1912
2025
Q4 		$266K Buy
+5,400
New +$266K ﹤0.01% 1369
2022
Q2 		– Sell
-8,391
Closed -$428K – 1012
2022
Q1 		$428K Buy
8,391
+4,715
+128% +$246K 0.01% 616
2021
Q4 		$201K Buy
+3,676
New +$203K 0.01% 940

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

Integrated Wealth Concepts's FDHY Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Fidelity High Yield Factor ETF (FDHY) stake by 4.4% in Q1 2026, buying an estimated $11.8K and bringing the position to 5,639 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Integrated Wealth Concepts first reported a position in FDHY in Q4 2021 and has held it in 4 quarters since. The position peaked at $428K in Q1 2022. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

  • Integrated Wealth Concepts held 5,639 shares of Fidelity High Yield Factor ETF worth $274K as of Q1 2026.
  • Integrated Wealth Concepts bought 239 Fidelity High Yield Factor ETF shares in Q1 2026, an estimated $11.8K.
  • Fidelity High Yield Factor ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1912 holding.
  • Integrated Wealth Concepts first reported a position in Fidelity High Yield Factor ETF in Q4 2021 and has held it in 4 quarters since.
  • Integrated Wealth Concepts's Fidelity High Yield Factor ETF position peaked at $428K in Q1 2022.
  • 73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.