MCM
FDHY icon

MAI Capital Management’s Fidelity High Yield Factor ETF FDHY Stock Holding History

MAI Capital Management’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 		– Sell
-770
Closed -$38K – 5064
2025
Q4 		$38K Buy
770
+12
+2% +$591 ﹤0.01% 2167
2025
Q3 		$37.4K Buy
758
+13
+2% +$638 ﹤0.01% 2094
2025
Q2 		$36.4K Sell
745
-42
-5% -$2.01K ﹤0.01% 2041
2025
Q1 		$37.8K Buy
787
+13
+2% +$632 ﹤0.01% 1895
2024
Q4 		$37.3K Buy
+774
New +$37.8K ﹤0.01% 1914

Other funds holding FDHY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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

MAI Capital Management's FDHY Position: Q1 2026 in Review

MAI Capital Management sold out of Fidelity High Yield Factor ETF (FDHY) in Q1 2026, closing a stake of 770 shares — an estimated $38K sold.

MAI Capital Management first reported a position in FDHY in Q4 2024 and held it in 5 quarters. The position peaked at $38K in Q4 2025. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

  • MAI Capital Management reported no remaining Fidelity High Yield Factor ETF position as of Q1 2026 after selling out during the quarter.
  • MAI Capital Management sold 770 Fidelity High Yield Factor ETF shares in Q1 2026, an estimated $38K.
  • MAI Capital Management first reported a position in Fidelity High Yield Factor ETF in Q4 2024 and held it in 5 quarters.
  • MAI Capital Management's Fidelity High Yield Factor ETF position peaked at $38K in Q4 2025.
  • 73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.