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

Merit Financial Group’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 Q3	$457K	Sell	9,626 -2,821	-23%	-$138K	﹤0.01%	1626
2026 Q2	$610K	Sell	12,447 -6,041	-33%	-$297K	﹤0.01%	1378
2026 Q1	$897K	Sell	18,488 -28,049	-60%	-$1.38M	0.01%	1034
2025 Q4	$2.3M	Sell	46,537 -9,465	-17%	-$466K	0.02%	593
2025 Q3	$2.76M	Buy	+56,002	New	+$2.75M	0.03%	466

Other funds holding FDHY

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.32B AUM 29.07% 1-Year Est. Return

BG Investment Services Hagatna, Guam $673M AUM 14.41% 1-Year Est. Return

Geneva Partners Lake Geneva, Wisconsin $334M AUM 112.58% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Flavin Financial Services Melbourne, Florida $185M AUM 12.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Merit Financial Group's FDHY Position: Q3 2026 in Review

Merit Financial Group reduced its Fidelity High Yield Factor ETF (FDHY) stake by 23% in Q3 2026, selling an estimated $138K and leaving 9,626 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Merit Financial Group first reported a position in FDHY in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.76M in Q3 2025. 72 funds tracked by Wall St. Rank hold FDHY as of Q3 2026.

Merit Financial Group held 9,626 shares of Fidelity High Yield Factor ETF worth $457K as of Q3 2026.
Merit Financial Group sold 2,821 Fidelity High Yield Factor ETF shares in Q3 2026, an estimated $138K.
Fidelity High Yield Factor ETF made up ﹤0.01% of Merit Financial Group's portfolio in Q3 2026, its #1626 holding.
Merit Financial Group first reported a position in Fidelity High Yield Factor ETF in Q3 2025 and has held it in 5 quarters since.
Merit Financial Group's Fidelity High Yield Factor ETF position peaked at $2.76M in Q3 2025.
72 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.