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

Frazier Financial Advisors’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	$59	Hold	1	–	–	﹤0.01%	828
2025 Q4	$59	Hold	1	–	–	﹤0.01%	637
2025 Q3	$58	Hold	1	–	–	﹤0.01%	632
2025 Q2	$57	Hold	1	–	–	﹤0.01%	596
2025 Q1	$55	Hold	1	–	–	﹤0.01%	586
2024 Q4	$54	Sell	1 -2	-67%	-$98	﹤0.01%	627
2024 Q3	$161	Hold	3	–	–	﹤0.01%	796
2024 Q2	$154	Hold	3	–	–	﹤0.01%	930
2024 Q1	$152	Sell	3 -7	-70%	-$335	﹤0.01%	877
2023 Q4	$465	Buy	+10	New	+$463	﹤0.01%	806

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

Frazier Financial Advisors's FDHY Position: Q1 2026 in Review

Frazier Financial Advisors held its Fidelity High Yield Factor ETF (FDHY) position steady in Q1 2026 at 1 share worth $59. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Frazier Financial Advisors first reported a position in FDHY in Q4 2023 and has held it in 10 quarters since. The position peaked at $465 in Q4 2023. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

Frazier Financial Advisors held 1 share of Fidelity High Yield Factor ETF worth $59 as of Q1 2026.
Frazier Financial Advisors left its Fidelity High Yield Factor ETF share count unchanged in Q1 2026.
Fidelity High Yield Factor ETF made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q1 2026, its #828 holding.
Frazier Financial Advisors first reported a position in Fidelity High Yield Factor ETF in Q4 2023 and has held it in 10 quarters since.
Frazier Financial Advisors's Fidelity High Yield Factor ETF position peaked at $465 in Q4 2023.
73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.