Fidelity Enh Hi YLD ETFFDHYETF

13F holders, Q2 2026 (June 30)
75holders +1
9new positions
8sold out
$49.15avg. 13F price*

At the end of Q2 2026, 75 institutions reported holding Fidelity Enh Hi YLD ETF (FDHY) in their 13F filings, up 1 from Q1 2026. 9 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($26.0M), Advisory Services Network, LLC ($9.7M) and Geneva Partners, LLC ($6.2M).

Company
Fidelity Enh Hi YLD ETF
CUSIP
316092618
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 58Q1 2024Q2 2024: 59Q2 2024Q3 2024: 62Q3 2024Q4 2024: 68Q4 2024Q1 2025: 61Q1 2025Q2 2025: 64Q2 2025Q3 2025: 67Q3 2025Q4 2025: 72Q4 2025Q1 2026: 74Q1 2026Q2 2026: 75Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions9$2.8M
Exits8$27.5M

All 13F filers, Q1 2026 → Q2 2026: 280,410 shares bought and 620,912 shares sold, net −340,502 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 75 holders

LPL Financial LLC 0.01% Add +6.0% 529,381 $26.0M
Advisory Services Network, LLC 0.11% Add +9.9% 196,935 $9.7M
Geneva Partners, LLC 1.65% Add +80.3% 126,339 $6.2M
Moody National Bank Trust Division 0.48% Add +1.8% 118,644 $5.8M
BG Investment Services, LLC 4.04% Add +18.7% 114,531 $5.6M
Flavin Financial Services, Inc. 3.18% Add +2.5% 113,813 $5.6M
Raymond James Financial Inc. 0.00% Reduce -5.4% 92,635 $4.5M
Axxcess Wealth Management, LLC 0.05% Reduce -0.3% 69,794 $3.4M
OmniStar Financial Group, Inc. 1.48% Add +8.8% 65,334 $3.2M
Kestra Advisory Services, LLC 0.01% Add +37.8% 62,748 $3.1M
Mutual Advisors, LLC 0.06% Add +5.8% 61,714 $3.0M
Morgan Stanley 0.00% Reduce -11.7% 57,559 $2.8M
Wealth Enhancement Advisory Services, LLC 0.00% Add +7.4% 50,646 $2.5M
Osaic Holdings, Inc. 0.00% Add +55.3% 47,941 $2.4M
Commonwealth Equity Services, LLC 0.00% Add +1.4% 46,621 $2.3M
JPMorgan Chase & Co. 0.00% Add +6.5% 39,925 $2.0M
Great Lakes Retirement, Inc. 0.15% Add +6.3% 33,895 $1.7M
Cetera Investment Advisers 0.00% Add +15.4% 30,540 $1.5M
Planwiser Financial, LLC 0.79% New 23,155 $1.1M
Envestnet Asset Management Inc. 0.00% Add +34.7% 20,926 $1.0M
Cambridge Investment Research Advisors, Inc. 0.00% Add +17.0% 20,846 $1.0M
Sigma Planning Corp 0.03% Reduce -1.4% 20,725 $1.0M
Townsend Financial Planning, LLC 0.87% Add +56.8% 20,375 $999K
Storgate, LLC 0.20% Add +189.0% 19,582 $960K
MML Investors Services, LLC 0.00% Add +51.6% 17,911 $878K
Captrust Financial Advisors 0.00% Reduce -0.1% 15,457 $758K
Breakwater Capital Group 0.09% Add +19.9% 14,906 $731K
Jane Street Group, LLC 0.00% Reduce -67.5% 14,363 $704K
Stonebridge Financial Planning Group, LLC 0.21% Reduce -2.6% 13,431 $659K
Kestra Private Wealth Services, LLC 0.01% Add +16.1% 12,495 $613K
Merit Financial Group, LLC 0.00% Reduce -32.7% 12,447 $610K
Cibc World Market Inc. 0.00% Add +2.2% 12,000 $588K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% Reduce -4.8% 9,246 $453K
Jones Financial Companies LLLP 0.00% Add +49.6% 8,797 $433K
NWF Advisory Services Inc. 0.04% No change 8,278 $406K
Wealth Care LLC 0.27% New 6,690 $328K
Old Mission Investment Co LLC 0.07% New 6,503 $321K
Freestate Advisors LLC 0.22% Add +1.3% 6,091 $299K
Shared Vision Wealth Group LLC 0.10% No change 5,869 $288K
Foronjy Financial LLC 0.10% Reduce -35.3% 5,687 $279K
Kintra Wealth, LLC 0.01% Add +2.8% 5,479 $269K
Janney Montgomery Scott LLC 0.00% Reduce -0.4% 5,430 $266K
Symphony Financial, Ltd. Co. 0.03% New 5,100 $250K
Citizens Financial Group Inc. 0.00% New 5,056 $249K
Prepared Retirement Institute LLC 0.11% Add +1.7% 5,078 $249K
J.W. Cole Advisors, Inc. 0.00% New 4,957 $243K
FMR LLC 0.00% Add +172.9% 4,817 $236K
Royal Bank of Canada 0.00% Add +4.0% 4,738 $232K
Integrated Wealth Concepts LLC 0.00% Reduce -17.7% 4,639 $227K
Clearstead Trust, LLC 0.03% No change 4,614 $226K
IFP Advisors, Inc 0.00% No change 2,586 $127K
Harbour Investments, Inc. 0.00% No change 2,021 $99K
Glass Jacobson Investment Advisors llc 0.03% Add +1.6% 1,880 $92K
Financial Management Professionals, Inc. 0.01% Reduce -4.2% 1,430 $71K
AE Wealth Management LLC 0.00% Reduce -0.1% 1,199 $59K
Larson Financial Group LLC 0.00% No change 1,000 $49K
Golden State Wealth Management, LLC 0.00% No change 953 $47K
TD Waterhouse Canada Inc. 0.00% No change 766 $38K
Arax Advisory Partners 0.00% Add +203.7% 747 $37K
Global Retirement Partners, LLC 0.00% — 738 $36K
Cullen/Frost Bankers, Inc. 0.00% Add +1.7% 722 $35K
NewEdge Advisors, LLC 0.00% Reduce -1.7% 594 $29K
Nalls Sherbakoff Group, LLC 0.02% No change 510 $25K
Lanark Financial, Inc. 0.00% No change 232 $11K
Steward Partners Investment Advisory, LLC 0.00% No change 217 $11K
Godfrey Financial Associates, Inc. 0.01% Add +1.0% 208 $10K
EverSource Wealth Advisors, LLC 0.00% Add +1.6% 189 $9K
Lam Group, Inc. 0.00% Reduce -45.1% 140 $7K
AdvisorNet Financial, Inc 0.00% Add +1.8% 114 $6K
Covestor Ltd 0.00% No change 100 $5K
Washington Trust Advisors, Inc. 0.00% New 27 $1K
O'shaughnessy Asset Management, LLC 0.00% No change 10 $490
Frazier Financial Advisors, LLC 0.00% No change 1 $61
Fiduciary Financial Advisors 0.00% New 1 $49
Wells Fargo & Company 0.00% Add +0.0% 1 $48

"% of holder's portfolio" is FDHY's weight in each manager's 13F, not the share of Fidelity Enh Hi YLD ETF the manager owns.