Osaic Holdings’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Osaic Holdings’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	$2.35M	Buy	47,941 +17,075	+55%	+$839K	﹤0.01%	2168
2026 Q1	$1.5M	Sell	30,866 -18,141	-37%	-$893K	﹤0.01%	2326
2025 Q4	$2.42M	Buy	49,007 +1,567	+3%	+$77.1K	﹤0.01%	1931
2025 Q3	$2.34M	Sell	47,440 -636	-1%	-$31.2K	﹤0.01%	2039
2025 Q2	$2.35M	Buy	48,076 +6,136	+15%	+$294K	﹤0.01%	1768
2025 Q1	$2.02M	Buy	41,940 +3,501	+9%	+$170K	﹤0.01%	1665
2024 Q4	$1.86M	Buy	38,439 +2,811	+8%	+$137K	﹤0.01%	1722
2024 Q3	$1.76M	Sell	35,628 -93,834	-72%	-$4.57M	﹤0.01%	1804
2024 Q2	$6.19M	Buy	129,462 +91,047	+237%	+$4.35M	0.01%	883
2024 Q1	$1.85M	Buy	38,415 +3,167	+9%	+$152K	﹤0.01%	1760
2023 Q4	$1.69M	Sell	35,248 -9,357	-21%	-$433K	﹤0.01%	1995
2023 Q3	$2.04M	Buy	44,605 +19,053	+75%	+$885K	﹤0.01%	1966
2023 Q2	$1.19M	Sell	25,552 -2,171	-8%	-$101K	﹤0.01%	2336
2023 Q1	$1.31M	Buy	27,723 +1,149	+4%	+$53.6K	﹤0.01%	2207
2022 Q4	$1.22M	Sell	26,574 -6,453	-20%	-$296K	﹤0.01%	2200
2022 Q3	$1.46M	Sell	33,027 -1,773	-5%	-$82.9K	﹤0.01%	1882
2022 Q2	$1.58M	Sell	34,800 -1,211	-3%	-$58.5K	﹤0.01%	1844
2022 Q1	$1.86M	Buy	36,011 +370	+1%	+$19.3K	﹤0.01%	1979
2021 Q4	$1.95M	Buy	35,641 +2,711	+8%	+$150K	﹤0.01%	1797
2021 Q3	$1.84M	Buy	32,930 +4,406	+15%	+$247K	﹤0.01%	1779
2021 Q2	$1.6M	Buy	28,524 +16,830	+144%	+$935K	﹤0.01%	1924
2021 Q1	$645K	Buy	11,694 +8,653	+285%	+$479K	﹤0.01%	2615
2020 Q4	$169K	Sell	3,041 -87	-3%	-$4.78K	﹤0.01%	3622
2020 Q3	$168K	Sell	3,128 -2,047	-40%	-$110K	﹤0.01%	3398
2020 Q2	$267K	Sell	5,175 -2,826	-35%	-$143K	﹤0.01%	2879
2020 Q1	$379K	Buy	+8,001	New	+$413K	﹤0.01%	2325

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

Osaic Holdings's FDHY Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity High Yield Factor ETF (FDHY) stake by 55% in Q2 2026, buying an estimated $839K and bringing the position to 47,941 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

Osaic Holdings first reported a position in FDHY in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.19M in Q2 2024. 75 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

Osaic Holdings held 47,941 shares of Fidelity High Yield Factor ETF worth $2.35M as of Q2 2026.
Osaic Holdings bought 17,075 Fidelity High Yield Factor ETF shares in Q2 2026, an estimated $839K.
Fidelity High Yield Factor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2168 holding.
Osaic Holdings first reported a position in Fidelity High Yield Factor ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Fidelity High Yield Factor ETF position peaked at $6.19M in Q2 2024.
75 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.