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

Kestra Private Wealth 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	$522K	Buy	10,759 +263	+3%	+$13K	0.01%	1173
2025 Q4	$518K	Buy	10,496 +5,530	+111%	+$272K	0.01%	1146
2025 Q3	$245K	Buy	+4,966	New	+$244K	﹤0.01%	1467
2025 Q2	–	Sell	-4,351	Closed	-$209K	–	1632
2025 Q1	$209K	Buy	4,351 +73	+2%	+$3.55K	﹤0.01%	1370
2024 Q4	$206K	Buy	4,278 +66	+2%	+$3.22K	﹤0.01%	1304
2024 Q3	$209K	Buy	+4,212	New	+$205K	﹤0.01%	1250
2023 Q2	–	Sell	-6,494	Closed	-$307K	–	1104
2023 Q1	$307K	Buy	+6,494	New	+$303K	0.01%	773
2022 Q1	–	Sell	-9,428	Closed	-$515K	–	1016
2021 Q4	$515K	Buy	+9,428	New	+$521K	0.02%	574

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 Private Wealth Services's FDHY Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Fidelity High Yield Factor ETF (FDHY) stake by 2.5% in Q1 2026, buying an estimated $13K and bringing the position to 10,759 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #1173.

Kestra Private Wealth Services first reported a position in FDHY in Q4 2021 and has held it in 8 quarters since. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

Kestra Private Wealth Services held 10,759 shares of Fidelity High Yield Factor ETF worth $522K as of Q1 2026.
Kestra Private Wealth Services bought 263 Fidelity High Yield Factor ETF shares in Q1 2026, an estimated $13K.
Fidelity High Yield Factor ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1173 holding.
Kestra Private Wealth Services first reported a position in Fidelity High Yield Factor ETF in Q4 2021 and has held it in 8 quarters since.
73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.