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 Q2	$406K	Hold	8,278	–	–	0.04%	256
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 $445B AUM 25.58% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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 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

NWF Advisory Services's FDHY Position: Q2 2026 in Review

NWF Advisory Services held its Fidelity High Yield Factor ETF (FDHY) position steady in Q2 2026 at 8,278 shares worth $406K. The position accounts for 0.04% of the portfolio, ranked #256.

NWF Advisory Services first reported a position in FDHY in Q3 2023 and has held it in 12 quarters since. The position peaked at $461K in Q3 2024. 75 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

NWF Advisory Services held 8,278 shares of Fidelity High Yield Factor ETF worth $406K as of Q2 2026.
NWF Advisory Services left its Fidelity High Yield Factor ETF share count unchanged in Q2 2026.
Fidelity High Yield Factor ETF made up 0.04% of NWF Advisory Services's portfolio in Q2 2026, its #256 holding.
NWF Advisory Services first reported a position in Fidelity High Yield Factor ETF in Q3 2023 and has held it in 12 quarters since.
NWF Advisory Services's Fidelity High Yield Factor ETF position peaked at $461K in Q3 2024.
75 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.