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

Truist Financial’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	$476K	Hold	9,810	–	–	﹤0.01%	2110
2025 Q4	$484K	Hold	9,810	–	–	﹤0.01%	2055
2025 Q3	$484K	Sell	9,810 -193	-2%	-$9.47K	﹤0.01%	2056
2025 Q2	$489K	Buy	10,003 +193	+2%	+$9.25K	﹤0.01%	1982
2025 Q1	$471K	Hold	9,810	–	–	﹤0.01%	1906
2024 Q4	$473K	Hold	9,810	–	–	﹤0.01%	1917
2024 Q3	$484K	Hold	9,810	–	–	﹤0.01%	1893
2024 Q2	$469K	Hold	9,810	–	–	﹤0.01%	2012
2024 Q1	$471K	Hold	9,810	–	–	﹤0.01%	1996
2023 Q4	$470K	Hold	9,810	–	–	﹤0.01%	2024
2023 Q3	$448K	Buy	+9,810	New	+$456K	﹤0.01%	1980
2021 Q2	–	Sell	-4,745	Closed	-$262K	–	2734
2021 Q1	$262K	Hold	4,745	–	–	﹤0.01%	2369
2020 Q4	$264K	Hold	4,745	–	–	﹤0.01%	2232
2020 Q3	$255K	Buy	+4,745	New	+$255K	﹤0.01%	2128

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

Truist Financial's FDHY Position: Q1 2026 in Review

Truist Financial held its Fidelity High Yield Factor ETF (FDHY) position steady in Q1 2026 at 9,810 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

Truist Financial first reported a position in FDHY in Q3 2020 and has held it in 14 quarters since. The position peaked at $489K in Q2 2025. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

Truist Financial held 9,810 shares of Fidelity High Yield Factor ETF worth $476K as of Q1 2026.
Truist Financial left its Fidelity High Yield Factor ETF share count unchanged in Q1 2026.
Fidelity High Yield Factor ETF made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #2110 holding.
Truist Financial first reported a position in Fidelity High Yield Factor ETF in Q3 2020 and has held it in 14 quarters since.
Truist Financial's Fidelity High Yield Factor ETF position peaked at $489K in Q2 2025.
73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.