Raymond James Financial’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.36M	Buy	68,787 +8,009	+13%	+$391K	﹤0.01%	2670
2025 Q1	$2.92M	Buy	60,778 +7,080	+13%	+$340K	﹤0.01%	2709
2024 Q4	$2.59M	Buy	+53,698	New	+$2.59M	﹤0.01%	2785