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 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 $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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

OmniStar Financial Group's FDHY Position: Q1 2026 in Review

OmniStar Financial Group increased its Fidelity High Yield Factor ETF (FDHY) stake by 21% in Q1 2026, buying an estimated $516K and bringing the position to 60,058 shares worth $2.91M. The position accounts for 1.51% of the portfolio, ranked #17.

OmniStar Financial Group first reported a position in FDHY in Q1 2024 and has held it in 9 quarters since. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

OmniStar Financial Group held 60,058 shares of Fidelity High Yield Factor ETF worth $2.91M as of Q1 2026.
OmniStar Financial Group bought 10,482 Fidelity High Yield Factor ETF shares in Q1 2026, an estimated $516K.
Fidelity High Yield Factor ETF made up 1.51% of OmniStar Financial Group's portfolio in Q1 2026, its #17 holding.
OmniStar Financial Group first reported a position in Fidelity High Yield Factor ETF in Q1 2024 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 OmniStar Financial Group's 13F filing for Q1 2026, filed 15 May 2026.