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 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

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

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 $6.28B AUM 24.26% 1-Year Est. Return

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

OFG

OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return

Flavin Financial Services's FDHY Position: Q1 2026 in Review

Flavin Financial Services increased its Fidelity High Yield Factor ETF (FDHY) stake by 0.53% in Q1 2026, buying an estimated $29.1K and bringing the position to 111,008 shares worth $5.39M. The position accounts for 3.63% of the portfolio, ranked #7.

Flavin Financial Services first reported a position in FDHY in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.45M in Q4 2025. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

Flavin Financial Services held 111,008 shares of Fidelity High Yield Factor ETF worth $5.39M as of Q1 2026.
Flavin Financial Services bought 590 Fidelity High Yield Factor ETF shares in Q1 2026, an estimated $29.1K.
Fidelity High Yield Factor ETF made up 3.63% of Flavin Financial Services's portfolio in Q1 2026, its #7 holding.
Flavin Financial Services first reported a position in Fidelity High Yield Factor ETF in Q4 2024 and has held it in 6 quarters since.
Flavin Financial Services's Fidelity High Yield Factor ETF position peaked at $5.45M in Q4 2025.
73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

Based on Flavin Financial Services's 13F filing for Q1 2026, filed 7 May 2026.