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 Q2	$226K	Hold	4,614	–	–	0.03%	179
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 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

Geneva Partners Lake Geneva, Wisconsin $375M AUM 131.24% 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

Clearstead Trust's FDHY Position: Q2 2026 in Review

Clearstead Trust held its Fidelity High Yield Factor ETF (FDHY) position steady in Q2 2026 at 4,614 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #179.

Clearstead Trust first reported a position in FDHY in Q2 2025 and has held it in 5 quarters since. The position peaked at $228K in Q4 2025. 75 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

Clearstead Trust held 4,614 shares of Fidelity High Yield Factor ETF worth $226K as of Q2 2026.
Clearstead Trust left its Fidelity High Yield Factor ETF share count unchanged in Q2 2026.
Fidelity High Yield Factor ETF made up 0.03% of Clearstead Trust's portfolio in Q2 2026, its #179 holding.
Clearstead Trust first reported a position in Fidelity High Yield Factor ETF in Q2 2025 and has held it in 5 quarters since.
Clearstead Trust's Fidelity High Yield Factor ETF position peaked at $228K in Q4 2025.
75 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.