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 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 $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

O'Shaughnessy Asset Management's FDHY Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its Fidelity High Yield Factor ETF (FDHY) position steady in Q1 2026 at 10 shares worth $485. The position accounts for ﹤0.01% of the portfolio, ranked #2600.

O'Shaughnessy Asset Management first reported a position in FDHY in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.06K in Q3 2024. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

O'Shaughnessy Asset Management held 10 shares of Fidelity High Yield Factor ETF worth $485 as of Q1 2026.
O'Shaughnessy Asset Management left its Fidelity High Yield Factor ETF share count unchanged in Q1 2026.
Fidelity High Yield Factor ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2600 holding.
O'Shaughnessy Asset Management first reported a position in Fidelity High Yield Factor ETF in Q3 2024 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's Fidelity High Yield Factor ETF position peaked at $8.06K in Q3 2024.
73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.