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

Principal 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
2025 Q4	–	Sell	-734	Closed	-$36.2K	–	2062
2025 Q3	$36.2K	Sell	734 -241	-25%	-$11.8K	﹤0.01%	2118
2025 Q2	$47.6K	Buy	975 +51	+6%	+$2.44K	﹤0.01%	1905
2025 Q1	$44.6K	Hold	924	–	–	﹤0.01%	1804
2024 Q4	$44.6K	Buy	924 +9	+1%	+$439	﹤0.01%	1803
2024 Q3	$45.1K	Sell	915 -206	-18%	-$10K	﹤0.01%	1739
2024 Q2	$53.5K	Buy	1,121 +10	+0.9%	+$477	﹤0.01%	1590
2024 Q1	$53.3K	Buy	1,111 +71	+7%	+$3.4K	﹤0.01%	1536
2023 Q4	$49.8K	Buy	+1,040	New	+$48.2K	﹤0.01%	1490

Other funds holding FDHY

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

FFS

Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

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

EPW

Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return

Principal Securities's FDHY Position: Q4 2025 in Review

Principal Securities sold out of Fidelity High Yield Factor ETF (FDHY) in Q4 2025, closing a stake of 734 shares — an estimated $36.2K sold.

Principal Securities first reported a position in FDHY in Q4 2023 and held it in 8 quarters. The position peaked at $53.5K in Q2 2024. 73 funds tracked by Wall St. Rank hold FDHY as of Q4 2025.

Principal Securities reported no remaining Fidelity High Yield Factor ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 734 Fidelity High Yield Factor ETF shares in Q4 2025, an estimated $36.2K.
Principal Securities first reported a position in Fidelity High Yield Factor ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's Fidelity High Yield Factor ETF position peaked at $53.5K in Q2 2024.
73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.