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
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

Goldman Sachs
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
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
GP
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return

LPL Financial's FDHY Position: Q1 2026 in Review

LPL Financial reduced its Fidelity High Yield Factor ETF (FDHY) stake by 0.79% in Q1 2026, selling an estimated $196K and leaving 499,237 shares worth $24.2M. The position accounts for 0.01% of the portfolio, ranked #1335.

LPL Financial first reported a position in FDHY in Q3 2020 and has held it in 21 quarters since. The position peaked at $24.8M in Q4 2025. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

  • LPL Financial held 499,237 shares of Fidelity High Yield Factor ETF worth $24.2M as of Q1 2026.
  • LPL Financial sold 3,977 Fidelity High Yield Factor ETF shares in Q1 2026, an estimated $196K.
  • Fidelity High Yield Factor ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1335 holding.
  • LPL Financial first reported a position in Fidelity High Yield Factor ETF in Q3 2020 and has held it in 21 quarters since.
  • LPL Financial's Fidelity High Yield Factor ETF position peaked at $24.8M in Q4 2025.
  • 73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.