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 Q2	$243K	Buy	+4,957	New	+$244K	﹤0.01%	1391
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 $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

J.W. Cole Advisors's FDHY Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Fidelity High Yield Factor ETF (FDHY) in Q2 2026: 4,957 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #1391 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FDHY as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FDHY in Q2 2022 and has held it in 6 quarters since. The position peaked at $329K in Q2 2022. 75 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

J.W. Cole Advisors held 4,957 shares of Fidelity High Yield Factor ETF worth $243K as of Q2 2026.
Fidelity High Yield Factor ETF was a new J.W. Cole Advisors position in Q2 2026.
Fidelity High Yield Factor ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1391 holding.
J.W. Cole Advisors first reported a position in Fidelity High Yield Factor ETF in Q2 2022 and has held it in 6 quarters since.
J.W. Cole Advisors's Fidelity High Yield Factor ETF position peaked at $329K in Q2 2022.
75 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.