Geneva Partners’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Geneva Partners’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	$7M	Buy	147,412 +21,073	+17%	+$1.03M	2.09%	21
2026 Q2	$6.19M	Buy	126,339 +56,262	+80%	+$2.77M	1.65%	27
2026 Q1	$3.4M	Buy	+70,077	New	+$3.45M	1.63%	24
2022 Q1	–	Sell	-7,924	Closed	-$433K	–	92
2021 Q4	$433K	Buy	7,924 +34	+0.4%	+$1.88K	0.21%	72
2021 Q3	$441K	Sell	7,890 -111	-1%	-$6.23K	0.21%	68
2021 Q2	$448K	Sell	8,001 -225	-3%	-$12.5K	0.21%	79
2021 Q1	$454K	Sell	8,226 -666	-7%	-$36.8K	0.23%	66
2020 Q4	$494K	Buy	8,892 +123	+1%	+$6.76K	0.26%	72
2020 Q3	$471K	Buy	8,769 +112	+1%	+$6.03K	0.29%	61
2020 Q2	$446K	Buy	+8,657	New	+$439K	0.31%	63
2020 Q1	–	Sell	-8,829	Closed	-$471K	–	58
2019 Q4	$471K	Buy	+8,829	New	+$468K	0.33%	56

Other funds holding FDHY

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

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

Flavin Financial Services Melbourne, Florida $185M AUM 12.21% 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

Geneva Partners's FDHY Position: Q3 2026 in Review

Geneva Partners increased its Fidelity High Yield Factor ETF (FDHY) stake by 17% in Q3 2026, buying an estimated $1.03M and bringing the position to 147,412 shares worth $7M. The position accounts for 2.09% of the portfolio, ranked #21.

Geneva Partners first reported a position in FDHY in Q4 2019 and has held it in 11 quarters since. 27 funds tracked by Wall St. Rank hold FDHY as of Q3 2026.

Geneva Partners held 147,412 shares of Fidelity High Yield Factor ETF worth $7M as of Q3 2026.
Geneva Partners bought 21,073 Fidelity High Yield Factor ETF shares in Q3 2026, an estimated $1.03M.
Fidelity High Yield Factor ETF made up 2.09% of Geneva Partners's portfolio in Q3 2026, its #21 holding.
Geneva Partners first reported a position in Fidelity High Yield Factor ETF in Q4 2019 and has held it in 11 quarters since.
27 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q3 2026.

Based on Geneva Partners's 13F filing for Q3 2026, filed 26 Oct 2026.