Jane Street’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Jane Street’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	$2.14M	Buy	+44,156	New	+$2.17M	﹤0.01%	4957
2025 Q4	–	Sell	-35,576	Closed	-$1.75M	–	11495
2025 Q3	$1.75M	Sell	35,576 -2,389	-6%	-$117K	﹤0.01%	5183
2025 Q2	$1.85M	Buy	+37,965	New	+$1.82M	﹤0.01%	4555
2025 Q1	–	Sell	-5,179	Closed	-$250K	–	9746
2024 Q4	$250K	Sell	5,179 -11,659	-69%	-$569K	﹤0.01%	8041
2024 Q3	$830K	Sell	16,838 -177	-1%	-$8.62K	﹤0.01%	6247
2024 Q2	$813K	Sell	17,015 -52,274	-75%	-$2.5M	﹤0.01%	6179
2024 Q1	$3.33M	Sell	69,289 -33,924	-33%	-$1.63M	﹤0.01%	3235
2023 Q4	$4.95M	Buy	103,213 +61,712	+149%	+$2.86M	﹤0.01%	2866
2023 Q3	$1.9M	Sell	41,501 -27,246	-40%	-$1.27M	﹤0.01%	4142
2023 Q2	$3.2M	Sell	68,747 -38,275	-36%	-$1.78M	﹤0.01%	3388
2023 Q1	$5.05M	Buy	107,022 +51,098	+91%	+$2.39M	﹤0.01%	2440
2022 Q4	$2.57M	Buy	55,924 +22,697	+68%	+$1.04M	﹤0.01%	3457
2022 Q3	$1.47M	Sell	33,227 -46,495	-58%	-$2.17M	﹤0.01%	4726
2022 Q2	$3.62M	Buy	79,722 +26,146	+49%	+$1.26M	﹤0.01%	3151
2022 Q1	$2.73M	Buy	+53,576	New	+$2.8M	﹤0.01%	4153
2021 Q4	–	Sell	-16,122	Closed	-$901K	–	10282
2021 Q3	$901K	Sell	16,122 -3,624	-18%	-$203K	﹤0.01%	6124
2021 Q2	$1.1M	Buy	19,746 +11,339	+135%	+$630K	﹤0.01%	5616
2021 Q1	$464K	Buy	+8,407	New	+$465K	﹤0.01%	6938
2020 Q4	–	Sell	-75,349	Closed	-$4.05M	–	7647
2020 Q3	$4.05M	Sell	75,349 -269,807	-78%	-$14.5M	﹤0.01%	2087
2020 Q2	$17.8M	Sell	345,156 -140,116	-29%	-$7.11M	0.01%	820
2020 Q1	$23M	Buy	+485,272	New	+$25M	0.02%	407
2019 Q3	–	Sell	-28,396	Closed	-$1.48M	–	5264
2019 Q2	$1.48M	Buy	+28,396	New	+$1.46M	﹤0.01%	2206
2019 Q1	–	Sell	-8,411	Closed	-$404K	–	5185
2018 Q4	$404K	Buy	+8,411	New	+$414K	﹤0.01%	3704

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

Jane Street's FDHY Position: Q1 2026 in Review

Jane Street opened a new position in Fidelity High Yield Factor ETF (FDHY) in Q1 2026: 44,156 shares worth $2.14M. The stake represents ﹤0.01% of the portfolio and ranks #4957 among its holdings. This is a return to the name: Jane Street previously reported a position in FDHY as recently as Q3 2025.

Jane Street first reported a position in FDHY in Q4 2018 and has held it in 23 quarters since. The position peaked at $23M in Q1 2020. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

Jane Street held 44,156 shares of Fidelity High Yield Factor ETF worth $2.14M as of Q1 2026.
Fidelity High Yield Factor ETF was a new Jane Street position in Q1 2026.
Fidelity High Yield Factor ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4957 holding.
Jane Street first reported a position in Fidelity High Yield Factor ETF in Q4 2018 and has held it in 23 quarters since.
Jane Street's Fidelity High Yield Factor ETF position peaked at $23M in Q1 2020.
73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.