J.W. Cole Advisors’s Fidelity High Yield Factor ETF FDHY Stock Holding History

J.W. Cole Advisors’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	–	Sell	-4,828	Closed	-$234K	–	976
2025 Q4	$234K	Sell	4,828 -1	-0%	-$49	0.01%	1227
2025 Q3	$238K	Sell	4,829 -1,686	-26%	-$82.8K	﹤0.01%	1358
2025 Q2	$318K	Buy	6,515 +141	+2%	+$6.76K	0.01%	1118
2025 Q1	$306K	Buy	+6,374	New	+$310K	0.01%	951
2022 Q3	–	Sell	-7,260	Closed	-$329K	–	733
2022 Q2	$329K	Buy	+7,260	New	+$351K	0.03%	522

Other funds holding FDHY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

J.W. Cole Advisors's FDHY Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Fidelity High Yield Factor ETF (FDHY) in Q1 2026, closing a stake of 4,828 shares — an estimated $234K sold.

J.W. Cole Advisors first reported a position in FDHY in Q2 2022 and held it in 5 quarters. The position peaked at $329K in Q2 2022. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

J.W. Cole Advisors reported no remaining Fidelity High Yield Factor ETF position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 4,828 Fidelity High Yield Factor ETF shares in Q1 2026, an estimated $234K.
J.W. Cole Advisors first reported a position in Fidelity High Yield Factor ETF in Q2 2022 and held it in 5 quarters.
J.W. Cole Advisors's Fidelity High Yield Factor ETF position peaked at $329K in Q2 2022.
73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.