Osaic Holdings
FDHY icon

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
Q3 		$2.02M Sell
42,382
-5,559
-12% -$272K ﹤0.01% 2287
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

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
BG Investment Services
BG Investment Services Hagatna, Guam $673M AUM 14.41% 1-Year Est. Return
Geneva Partners
Geneva Partners Lake Geneva, Wisconsin $334M AUM 112.58% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
Flavin Financial Services
Flavin Financial Services Melbourne, Florida $185M AUM 12.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings's FDHY Position: Q3 2026 in Review

Osaic Holdings reduced its Fidelity High Yield Factor ETF (FDHY) stake by 12% in Q3 2026, selling an estimated $272K and leaving 42,382 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2287.

Osaic Holdings first reported a position in FDHY in Q1 2020 and has held it in 27 quarters since. The position peaked at $6.19M in Q2 2024. 62 funds tracked by Wall St. Rank hold FDHY as of Q3 2026.

  • Osaic Holdings held 42,382 shares of Fidelity High Yield Factor ETF worth $2.02M as of Q3 2026.
  • Osaic Holdings sold 5,559 Fidelity High Yield Factor ETF shares in Q3 2026, an estimated $272K.
  • Fidelity High Yield Factor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2287 holding.
  • Osaic Holdings first reported a position in Fidelity High Yield Factor ETF in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Fidelity High Yield Factor ETF position peaked at $6.19M in Q2 2024.
  • 62 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.