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NBC Securities’s Fidelity High Yield Factor ETF FDHY Stock Holding History

NBC Securities’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 		$11.4K Hold
232
– – ﹤0.01% 1838
2026
Q1 		$11.3K Hold
232
– – ﹤0.01% 1906
2025
Q4 		$11.4K Hold
232
– – ﹤0.01% 1984
2025
Q3 		$11.4K Hold
232
– – ﹤0.01% 1975
2025
Q2 		$11K Buy
232
+32
+16% +$1.53K ﹤0.01% 1917
2025
Q1 		$9K Buy
+200
New +$9.72K ﹤0.01% 1751
2024
Q4 		– Sell
-200
Closed -$9K – 1527
2024
Q3 		$9K Hold
200
– – ﹤0.01% 1762
2024
Q2 		$9K Hold
200
– – ﹤0.01% 1708
2024
Q1 		$9K Buy
+200
New +$9.58K ﹤0.01% 1729

Other funds holding FDHY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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

NBC Securities's FDHY Position: Q2 2026 in Review

NBC Securities held its Fidelity High Yield Factor ETF (FDHY) position steady in Q2 2026 at 232 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

NBC Securities first reported a position in FDHY in Q1 2024 and has held it in 9 quarters since. The position peaked at $11.4K in Q4 2025. 75 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

  • NBC Securities held 232 shares of Fidelity High Yield Factor ETF worth $11.4K as of Q2 2026.
  • NBC Securities left its Fidelity High Yield Factor ETF share count unchanged in Q2 2026.
  • Fidelity High Yield Factor ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1838 holding.
  • NBC Securities first reported a position in Fidelity High Yield Factor ETF in Q1 2024 and has held it in 9 quarters since.
  • NBC Securities's Fidelity High Yield Factor ETF position peaked at $11.4K in Q4 2025.
  • 75 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.