Kestra Advisory Services’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Kestra Advisory Services’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	$2.22M	Buy	45,522 +3,934	+9%	+$194K	0.01%	1238
2025 Q4	$2.05M	Buy	41,588 +7,282	+21%	+$358K	0.01%	1192
2025 Q3	$1.69M	Sell	34,306 -23,447	-41%	-$1.15M	0.01%	1253
2025 Q2	$2.82M	Buy	57,753 +11,024	+24%	+$529K	0.01%	906
2025 Q1	$2.24M	Buy	46,729 +5,385	+13%	+$262K	0.01%	936
2024 Q4	$2.01M	Buy	41,344 +16,805	+68%	+$821K	0.01%	998
2024 Q3	$1.21M	Sell	24,539 -13,257	-35%	-$646K	0.01%	1216
2024 Q2	$1.14M	Buy	37,796 +14,903	+65%	+$711K	0.01%	1243
2024 Q1	$1.1M	Buy	22,893 +6,770	+42%	+$324K	0.01%	1183
2023 Q4	$773K	Buy	16,123 +7,752	+93%	+$359K	0.01%	1261
2023 Q3	$383K	Buy	8,371 +1,788	+27%	+$83K	﹤0.01%	1515
2023 Q2	$306K	Buy	6,583 +220	+3%	+$10.3K	﹤0.01%	1593
2023 Q1	$300K	Sell	6,363 -3,908	-38%	-$182K	﹤0.01%	1561
2022 Q4	$472K	Sell	10,271 -2,459	-19%	-$113K	﹤0.01%	1445
2022 Q3	$563K	Sell	12,730 -915	-7%	-$42.8K	0.01%	1253
2022 Q2	$619K	Buy	+13,645	New	+$659K	0.01%	1197
2021 Q2	–	Sell	-109,337	Closed	-$6.03M	–	2012
2021 Q1	$6.03M	Buy	109,337 +95,398	+684%	+$5.28M	0.08%	289
2020 Q4	$774K	Buy	+13,939	New	+$766K	0.01%	988

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

Kestra Advisory Services's FDHY Position: Q1 2026 in Review

Kestra Advisory Services increased its Fidelity High Yield Factor ETF (FDHY) stake by 9.5% in Q1 2026, buying an estimated $194K and bringing the position to 45,522 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #1238.

Kestra Advisory Services first reported a position in FDHY in Q4 2020 and has held it in 18 quarters since. The position peaked at $6.03M in Q1 2021. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

Kestra Advisory Services held 45,522 shares of Fidelity High Yield Factor ETF worth $2.22M as of Q1 2026.
Kestra Advisory Services bought 3,934 Fidelity High Yield Factor ETF shares in Q1 2026, an estimated $194K.
Fidelity High Yield Factor ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1238 holding.
Kestra Advisory Services first reported a position in Fidelity High Yield Factor ETF in Q4 2020 and has held it in 18 quarters since.
Kestra Advisory Services's Fidelity High Yield Factor ETF position peaked at $6.03M in Q1 2021.
73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.