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

Flavin Financial 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 Q3	$5.7M	Buy	119,926 +6,113	+5%	+$299K	3.08%	9
2026 Q2	$5.58M	Buy	113,813 +2,805	+3%	+$138K	3.18%	9
2026 Q1	$5.39M	Buy	111,008 +590	+0.5%	+$29.1K	3.63%	7
2025 Q4	$5.45M	Buy	110,418 +9,109	+9%	+$448K	3.73%	7
2025 Q3	$4.99M	Buy	101,309 +22,580	+29%	+$1.11M	3.55%	7
2025 Q2	$3.85M	Buy	78,729 +1,225	+2%	+$58.7K	3.73%	6
2025 Q1	$3.72M	Buy	77,504 +3,766	+5%	+$183K	3.42%	7
2024 Q4	$3.56M	Buy	+73,738	New	+$3.6M	3.38%	5

Other funds holding FDHY

BG Investment Services Hagatna, Guam $673M AUM 14.41% 1-Year Est. Return

Geneva Partners Lake Geneva, Wisconsin $334M AUM 112.58% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

OmniStar Financial Group Wilmington, North Carolina $230M AUM 17.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $695M AUM 28.3% 1-Year Est. Return

Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Flavin Financial Services's FDHY Position: Q3 2026 in Review

Flavin Financial Services increased its Fidelity High Yield Factor ETF (FDHY) stake by 5.4% in Q3 2026, buying an estimated $299K and bringing the position to 119,926 shares worth $5.7M. The position accounts for 3.08% of the portfolio, ranked #9.

Flavin Financial Services first reported a position in FDHY in Q4 2024 and has held it in 8 quarters since. 27 funds tracked by Wall St. Rank hold FDHY as of Q3 2026.

Flavin Financial Services held 119,926 shares of Fidelity High Yield Factor ETF worth $5.7M as of Q3 2026.
Flavin Financial Services bought 6,113 Fidelity High Yield Factor ETF shares in Q3 2026, an estimated $299K.
Fidelity High Yield Factor ETF made up 3.08% of Flavin Financial Services's portfolio in Q3 2026, its #9 holding.
Flavin Financial Services first reported a position in Fidelity High Yield Factor ETF in Q4 2024 and has held it in 8 quarters since.
27 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.