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 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

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

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

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Geneva Partners's FDHY Position: Q2 2026 in Review

Geneva Partners increased its Fidelity High Yield Factor ETF (FDHY) stake by 80% in Q2 2026, buying an estimated $2.77M and bringing the position to 126,339 shares worth $6.19M. The position accounts for 1.65% of the portfolio, ranked #27.

Geneva Partners first reported a position in FDHY in Q4 2019 and has held it in 10 quarters since. 75 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

Geneva Partners held 126,339 shares of Fidelity High Yield Factor ETF worth $6.19M as of Q2 2026.
Geneva Partners bought 56,262 Fidelity High Yield Factor ETF shares in Q2 2026, an estimated $2.77M.
Fidelity High Yield Factor ETF made up 1.65% of Geneva Partners's portfolio in Q2 2026, its #27 holding.
Geneva Partners first reported a position in Fidelity High Yield Factor ETF in Q4 2019 and has held it in 10 quarters since.
75 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on Geneva Partners's 13F filing for Q2 2026, filed 10 Aug 2026.