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 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

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

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

Geneva Partners's FDHY Position: Q1 2026 in Review

Geneva Partners opened a new position in Fidelity High Yield Factor ETF (FDHY) in Q1 2026: 70,077 shares worth $3.4M. The stake represents 1.63% of the portfolio and ranks #24 among its holdings. This is a return to the name: Geneva Partners previously reported a position in FDHY as recently as Q4 2021.

Geneva Partners first reported a position in FDHY in Q4 2019 and has held it in 9 quarters since. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

Geneva Partners held 70,077 shares of Fidelity High Yield Factor ETF worth $3.4M as of Q1 2026.
Fidelity High Yield Factor ETF was a new Geneva Partners position in Q1 2026.
Fidelity High Yield Factor ETF made up 1.63% of Geneva Partners's portfolio in Q1 2026, its #24 holding.
Geneva Partners first reported a position in Fidelity High Yield Factor ETF in Q4 2019 and has held it in 9 quarters since.
73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

Based on Geneva Partners's 13F filing for Q1 2026, filed 29 Apr 2026.