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

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 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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

NBC Securities's FDHY Position: Q1 2026 in Review

NBC Securities held its Fidelity High Yield Factor ETF (FDHY) position steady in Q1 2026 at 232 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

NBC Securities first reported a position in FDHY in Q1 2024 and has held it in 8 quarters since. The position peaked at $11.4K in Q4 2025. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

NBC Securities held 232 shares of Fidelity High Yield Factor ETF worth $11.3K as of Q1 2026.
NBC Securities left its Fidelity High Yield Factor ETF share count unchanged in Q1 2026.
Fidelity High Yield Factor ETF made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1906 holding.
NBC Securities first reported a position in Fidelity High Yield Factor ETF in Q1 2024 and has held it in 8 quarters since.
NBC Securities's Fidelity High Yield Factor ETF position peaked at $11.4K in Q4 2025.
73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.