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

Freestate 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	$299K	Buy	6,091 +78	+1%	+$3.83K	0.22%	34
2026 Q1	$292K	Buy	6,013 +129	+2%	+$6.35K	0.23%	33
2025 Q4	$290K	Buy	5,884 +60	+1%	+$2.95K	0.24%	32
2025 Q3	$287K	Buy	5,824 +60	+1%	+$2.94K	0.24%	33
2025 Q2	$282K	Buy	5,764 +53	+0.9%	+$2.54K	0.25%	34
2025 Q1	$274K	Sell	5,711 -143	-2%	-$6.95K	0.27%	27
2024 Q4	$282K	Buy	5,854 +59	+1%	+$2.88K	0.29%	27
2024 Q3	$286K	Buy	+5,795	New	+$282K	0.3%	25

Other funds holding FDHY

MNBTD

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

WCL

Wealth Care LLC Merritt Island, Florida $123M AUM

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

Freestate Advisors's FDHY Position: Q2 2026 in Review

Freestate Advisors increased its Fidelity High Yield Factor ETF (FDHY) stake by 1.3% in Q2 2026, buying an estimated $3.83K and bringing the position to 6,091 shares worth $299K. The position accounts for 0.22% of the portfolio, ranked #34.

Freestate Advisors first reported a position in FDHY in Q3 2024 and has held it in 8 quarters since. 9 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

Freestate Advisors held 6,091 shares of Fidelity High Yield Factor ETF worth $299K as of Q2 2026.
Freestate Advisors bought 78 Fidelity High Yield Factor ETF shares in Q2 2026, an estimated $3.83K.
Fidelity High Yield Factor ETF made up 0.22% of Freestate Advisors's portfolio in Q2 2026, its #34 holding.
Freestate Advisors first reported a position in Fidelity High Yield Factor ETF in Q3 2024 and has held it in 8 quarters since.
9 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on Freestate Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.