OmniStar Financial Group’s Fidelity High Yield Factor ETF FDHY Stock Holding History

OmniStar Financial Group’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	$3.2M	Buy	65,334 +5,276	+9%	+$259K	1.48%	19
2026 Q1	$2.91M	Buy	60,058 +10,482	+21%	+$516K	1.51%	17
2025 Q4	$2.45M	Buy	49,576 +1,434	+3%	+$70.6K	1.43%	19
2025 Q3	$2.37M	Sell	48,142 -2,609	-5%	-$128K	1.44%	18
2025 Q2	$2.48M	Buy	50,751 +8,511	+20%	+$408K	1.86%	11
2025 Q1	$2.03M	Sell	42,240 -1,469	-3%	-$71.4K	1.6%	15
2024 Q4	$2.11M	Buy	43,709 +274	+0.6%	+$13.4K	1.7%	8
2024 Q3	$2.15M	Buy	43,435 +26,091	+150%	+$1.27M	1.61%	9
2024 Q2	$829K	Buy	17,344 +2,198	+15%	+$105K	0.75%	38
2024 Q1	$727K	Buy	+15,146	New	+$726K	0.67%	51

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

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

OmniStar Financial Group's FDHY Position: Q2 2026 in Review

OmniStar Financial Group increased its Fidelity High Yield Factor ETF (FDHY) stake by 8.8% in Q2 2026, buying an estimated $259K and bringing the position to 65,334 shares worth $3.2M. The position accounts for 1.48% of the portfolio, ranked #19.

OmniStar Financial Group first reported a position in FDHY in Q1 2024 and has held it in 10 quarters since. 75 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

OmniStar Financial Group held 65,334 shares of Fidelity High Yield Factor ETF worth $3.2M as of Q2 2026.
OmniStar Financial Group bought 5,276 Fidelity High Yield Factor ETF shares in Q2 2026, an estimated $259K.
Fidelity High Yield Factor ETF made up 1.48% of OmniStar Financial Group's portfolio in Q2 2026, its #19 holding.
OmniStar Financial Group first reported a position in Fidelity High Yield Factor ETF in Q1 2024 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 OmniStar Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.