O'Shaughnessy Asset Management’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$489 Sell
10
-55
-85% -$2.69K ﹤0.01% 2315
2025
Q1
$3.12K Sell
65
-100
-61% -$4.81K ﹤0.01% 2200
2024
Q4
$7.96K Hold
165
﹤0.01% 2076
2024
Q3
$8.07K Buy
+165
New +$8.07K ﹤0.01% 2009