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

O'Shaughnessy Asset Management’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	$490	Hold	10	–	–	﹤0.01%	2559
2026 Q1	$485	Hold	10	–	–	﹤0.01%	2600
2025 Q4	$493	Hold	10	–	–	﹤0.01%	2582
2025 Q3	$493	Hold	10	–	–	﹤0.01%	2504
2025 Q2	$489	Sell	10 -55	-85%	-$2.64K	﹤0.01%	2315
2025 Q1	$3.12K	Sell	65 -100	-61%	-$4.86K	﹤0.01%	2200
2024 Q4	$7.96K	Hold	165	–	–	﹤0.01%	2076
2024 Q3	$8.06K	Buy	+165	New	+$8.04K	﹤0.01%	2009

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

O'Shaughnessy Asset Management's FDHY Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Fidelity High Yield Factor ETF (FDHY) position steady in Q2 2026 at 10 shares worth $490. The position accounts for ﹤0.01% of the portfolio, ranked #2559.

O'Shaughnessy Asset Management first reported a position in FDHY in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.06K in Q3 2024. 75 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

O'Shaughnessy Asset Management held 10 shares of Fidelity High Yield Factor ETF worth $490 as of Q2 2026.
O'Shaughnessy Asset Management left its Fidelity High Yield Factor ETF share count unchanged in Q2 2026.
Fidelity High Yield Factor ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2559 holding.
O'Shaughnessy Asset Management first reported a position in Fidelity High Yield Factor ETF in Q3 2024 and has held it in 8 quarters since.
O'Shaughnessy Asset Management's Fidelity High Yield Factor ETF position peaked at $8.06K in Q3 2024.
75 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.