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 Q2	$61	Hold	1	–	–	﹤0.01%	613
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 $445B AUM 25.58% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Geneva Partners Lake Geneva, Wisconsin $375M AUM 131.24% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

BIS

BG Investment Services Hagatna, Guam $139M AUM 19.61% 1-Year Est. Return

FFS

Flavin Financial Services Melbourne, Florida $175M AUM 17.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

OFG

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Frazier Financial Advisors's FDHY Position: Q2 2026 in Review

Frazier Financial Advisors held its Fidelity High Yield Factor ETF (FDHY) position steady in Q2 2026 at 1 share worth $61. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Frazier Financial Advisors first reported a position in FDHY in Q4 2023 and has held it in 11 quarters since. The position peaked at $465 in Q4 2023. 75 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

Frazier Financial Advisors held 1 share of Fidelity High Yield Factor ETF worth $61 as of Q2 2026.
Frazier Financial Advisors left its Fidelity High Yield Factor ETF share count unchanged in Q2 2026.
Fidelity High Yield Factor ETF made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #613 holding.
Frazier Financial Advisors first reported a position in Fidelity High Yield Factor ETF in Q4 2023 and has held it in 11 quarters since.
Frazier Financial Advisors's Fidelity High Yield Factor ETF position peaked at $465 in Q4 2023.
75 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.