MML Investors Services’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$348K Sell
7,120
-914
-11% -$44.7K ﹤0.01% 2324
2025
Q1
$386K Buy
8,034
+1,383
+21% +$66.4K ﹤0.01% 2156
2024
Q4
$321K Buy
6,651
+611
+10% +$29.5K ﹤0.01% 2216
2024
Q3
$298K Buy
6,040
+650
+12% +$32.1K ﹤0.01% 2190
2024
Q2
$258K Buy
5,390
+350
+7% +$16.8K ﹤0.01% 2185
2024
Q1
$242K Buy
5,040
+14
+0.3% +$672 ﹤0.01% 2250
2023
Q4
$241K Sell
5,026
-457
-8% -$21.9K ﹤0.01% 2192
2023
Q3
$251K Buy
+5,483
New +$251K ﹤0.01% 2035