LPL Financial
FDHY icon

LPL Financial’s Fidelity High Yield Factor ETF FDHY Stock Holding History

LPL Financial’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 		$26M Buy
529,381
+30,144
+6% +$1.48M 0.01% 1421
2026
Q1 		$24.2M Sell
499,237
-3,977
-0.8% -$196K 0.01% 1335
2025
Q4 		$24.8M Buy
503,214
+74,936
+17% +$3.69M 0.01% 1261
2025
Q3 		$21.1M Buy
428,278
+27,477
+7% +$1.35M 0.01% 1330
2025
Q2 		$19.6M Buy
400,801
+47,177
+13% +$2.26M 0.01% 1269
2025
Q1 		$17M Buy
353,624
+1,348
+0.4% +$65.5K 0.01% 1250
2024
Q4 		$17M Buy
352,276
+30,805
+10% +$1.5M 0.01% 1183
2024
Q3 		$15.9M Buy
321,471
+83,874
+35% +$4.08M 0.01% 1169
2024
Q2 		$11.4M Buy
237,597
+6,625
+3% +$316K 0.01% 1298
2024
Q1 		$11.1M Buy
230,972
+30,828
+15% +$1.48M 0.01% 1267
2023
Q4 		$9.59M Buy
200,144
+10,126
+5% +$469K 0.01% 1284
2023
Q3 		$8.68M Buy
190,018
+48,195
+34% +$2.24M 0.01% 1246
2023
Q2 		$6.6M Sell
141,823
-27,781
-16% -$1.3M ﹤0.01% 1419
2023
Q1 		$8.01M Buy
169,604
+74,890
+79% +$3.5M 0.01% 1228
2022
Q4 		$4.36M Sell
94,714
-12,351
-12% -$566K ﹤0.01% 1547
2022
Q3 		$4.73M Sell
107,065
-400
-0.4% -$18.7K ﹤0.01% 1418
2022
Q2 		$4.88M Buy
107,465
+14,798
+16% +$715K ﹤0.01% 1418
2022
Q1 		$4.73M Buy
92,667
+55,212
+147% +$2.88M ﹤0.01% 1476
2021
Q4 		$2.04M Buy
37,455
+29,257
+357% +$1.62M ﹤0.01% 2074
2021
Q3 		$458K Buy
+8,198
New +$460K ﹤0.01% 3303
2021
Q1 		– Sell
-8,930
Closed -$496K – 4105
2020
Q4 		$496K Buy
8,930
+2,716
+44% +$149K ﹤0.01% 2765
2020
Q3 		$334K Buy
+6,214
New +$334K ﹤0.01% 2820

Other funds holding FDHY

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
GP
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
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
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

LPL Financial's FDHY Position: Q2 2026 in Review

LPL Financial increased its Fidelity High Yield Factor ETF (FDHY) stake by 6% in Q2 2026, buying an estimated $1.48M and bringing the position to 529,381 shares worth $26M. The position accounts for 0.01% of the portfolio, ranked #1421.

LPL Financial first reported a position in FDHY in Q3 2020 and has held it in 22 quarters since. 75 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

  • LPL Financial held 529,381 shares of Fidelity High Yield Factor ETF worth $26M as of Q2 2026.
  • LPL Financial bought 30,144 Fidelity High Yield Factor ETF shares in Q2 2026, an estimated $1.48M.
  • Fidelity High Yield Factor ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1421 holding.
  • LPL Financial first reported a position in Fidelity High Yield Factor ETF in Q3 2020 and has held it in 22 quarters since.
  • 75 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.