NWF Advisory Services’s Fidelity High Yield Factor ETF FDHY Stock Holding History

NWF Advisory Services’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	$402K	Hold	8,278	–	–	0.05%	239
2025 Q4	$408K	Buy	8,278 +840	+11%	+$41.3K	0.05%	232
2025 Q3	$367K	Hold	7,438	–	–	0.04%	254
2025 Q2	$363K	Hold	7,438	–	–	0.04%	256
2025 Q1	$357K	Sell	7,438 -1,941	-21%	-$94.3K	0.05%	221
2024 Q4	$455K	Buy	9,379 +24	+0.3%	+$1.17K	0.07%	151
2024 Q3	$461K	Hold	9,355	–	–	0.07%	179
2024 Q2	$447K	Buy	9,355 +169	+2%	+$8.07K	0.07%	171
2024 Q1	$441K	Sell	9,186 -386	-4%	-$18.5K	0.07%	175
2023 Q4	$459K	Hold	9,572	–	–	0.09%	156
2023 Q3	$437K	Buy	+9,572	New	+$445K	0.1%	147

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

NWF Advisory Services's FDHY Position: Q1 2026 in Review

NWF Advisory Services held its Fidelity High Yield Factor ETF (FDHY) position steady in Q1 2026 at 8,278 shares worth $402K. The position accounts for 0.05% of the portfolio, ranked #239.

NWF Advisory Services first reported a position in FDHY in Q3 2023 and has held it in 11 quarters since. The position peaked at $461K in Q3 2024. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

NWF Advisory Services held 8,278 shares of Fidelity High Yield Factor ETF worth $402K as of Q1 2026.
NWF Advisory Services left its Fidelity High Yield Factor ETF share count unchanged in Q1 2026.
Fidelity High Yield Factor ETF made up 0.05% of NWF Advisory Services's portfolio in Q1 2026, its #239 holding.
NWF Advisory Services first reported a position in Fidelity High Yield Factor ETF in Q3 2023 and has held it in 11 quarters since.
NWF Advisory Services's Fidelity High Yield Factor ETF position peaked at $461K in Q3 2024.
73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.