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Clearstead Trust’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Clearstead Trust’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 		$224K Hold
4,614
– – 0.04% 168
2025
Q4 		$228K Buy
4,614
+1,271
+38% +$62.6K 0.04% 179
2025
Q3 		$165K Buy
3,343
+3,188
+2,057% +$157K 0.03% 198
2025
Q2 		$7.57K Buy
+155
New +$7.43K ﹤0.01% 657

Other funds holding FDHY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
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
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
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clearstead Trust's FDHY Position: Q1 2026 in Review

Clearstead Trust held its Fidelity High Yield Factor ETF (FDHY) position steady in Q1 2026 at 4,614 shares worth $224K. The position accounts for 0.04% of the portfolio, ranked #168.

Clearstead Trust first reported a position in FDHY in Q2 2025 and has held it in 4 quarters since. The position peaked at $228K in Q4 2025. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

  • Clearstead Trust held 4,614 shares of Fidelity High Yield Factor ETF worth $224K as of Q1 2026.
  • Clearstead Trust left its Fidelity High Yield Factor ETF share count unchanged in Q1 2026.
  • Fidelity High Yield Factor ETF made up 0.04% of Clearstead Trust's portfolio in Q1 2026, its #168 holding.
  • Clearstead Trust first reported a position in Fidelity High Yield Factor ETF in Q2 2025 and has held it in 4 quarters since.
  • Clearstead Trust's Fidelity High Yield Factor ETF position peaked at $228K in Q4 2025.
  • 73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.