Fidelity Enh Hi YLD ETFFDHYETF
13F holders, Q2 2024 (June 30)59holders +1
7new positions
7sold out
$47.36avg. 13F price*
At the end of Q2 2024, 59 institutions reported holding Fidelity Enh Hi YLD ETF (FDHY) in their 13F filings, up 1 from Q1 2024. 7 opened new positions and 7 sold out. The largest holders were Financial Management Professionals, Inc. ($16.8M), LPL Financial LLC ($11.4M) and Advisory Services Network, LLC ($8.2M).
- Company
- Fidelity Enh Hi YLD ETF
- CUSIP
- 316092618
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.5M |
| Exits | 7 | $6.3M |
All 13F filers, Q1 2024 → Q2 2024: 294,277 shares bought and 231,111 shares sold, net +63,166 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Financial Management Professionals, Inc. | 2.30% | Add +13.1% | 351,296 | $16.8M |
| LPL Financial LLC | 0.01% | Add +2.9% | 237,597 | $11.4M |
| Advisory Services Network, LLC | 0.17% | Reduce -2.4% | 171,980 | $8.2M |
| Osaic Holdings, Inc. | 0.01% | Add +237.0% | 129,462 | $6.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +14.2% | 112,906 | $5.4M |
| Morgan Stanley | 0.00% | Reduce -1.1% | 64,827 | $3.1M |
| Smith Chas P & Associates Pa Cpas | 0.17% | Reduce -16.3% | 60,306 | $2.9M |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 0.17% | New | 60,306 | $2.9M |
| Evergreen Private Wealth LLC | 1.05% | Reduce -1.0% | 44,553 | $2.1M |
| Captrust Financial Advisors | 0.01% | Reduce -10.6% | 40,870 | $2.0M |
| Axxcess Wealth Management, LLC | 0.05% | New | 38,313 | $1.8M |
| Stonebridge Financial Planning Group, LLC | 0.59% | Reduce -32.6% | 24,709 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +65.1% | 37,796 | $1.1M |
| Sigma Planning Corp | 0.03% | Reduce -16.0% | 21,396 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +32.3% | 19,627 | $938K |
| OmniStar Financial Group, Inc. | 0.75% | Add +14.5% | 17,344 | $829K |
| Jane Street Group, LLC | 0.00% | Reduce -75.4% | 17,015 | $813K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.11% | Reduce -0.7% | 14,320 | $684K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.3% | 13,498 | $645K |
| Mutual Advisors, LLC | 0.02% | Reduce -26.3% | 12,201 | $591K |
| Truist Financial Corp. | 0.00% | No change | 9,810 | $469K |
| NWF Advisory Services Inc. | 0.07% | Add +1.8% | 9,355 | $447K |
| Breakwater Capital Group | 0.10% | Add +35.2% | 8,942 | $427K |
| United Advisor Group, LLC | 0.11% | New | 7,303 | $349K |
| Glass Jacobson Investment Advisors llc | 0.11% | Reduce -9.8% | 6,374 | $305K |
| Shared Vision Wealth Group LLC | 0.16% | No change | 5,869 | $280K |
| MML Investors Services, LLC | 0.00% | Add +6.9% | 5,390 | $258K |
| Cibc World Market Inc. | 0.00% | Add +8.4% | 5,275 | $252K |
| Envestnet Asset Management Inc. | 0.00% | Add +7.5% | 5,259 | $251K |
| Avantax Advisory Services, Inc. | 0.00% | Add +15.5% | 5,209 | $249K |
| Quadrant Capital Group LLC | 0.02% | New | 5,000 | $239K |
| Prepared Retirement Institute LLC | 0.14% | Add +1.7% | 4,455 | $213K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.8% | 4,358 | $208K |
| Sunbelt Securities, Inc. | 0.02% | Add +0.7% | 4,285 | $205K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -24.5% | 4,213 | $202K |
| Apella Capital, LLC | 0.01% | Reduce -5.3% | 4,202 | $202K |
| Royal Bank of Canada | 0.00% | Reduce -5.4% | 4,092 | $195K |
| FMR LLC | 0.00% | Reduce -16.3% | 2,906 | $139K |
| JPMorgan Chase & Co. | 0.00% | New | 2,385 | $114K |
| Principal Securities, Inc. | 0.00% | Add +0.9% | 1,121 | $54K |
| Fortitude Family Office, LLC | 0.03% | Add +1.7% | 1,018 | $49K |
| Larson Financial Group LLC | 0.00% | New | 800 | $38K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -58.8% | 716 | $34K |
| Geneos Wealth Management Inc. | 0.00% | No change | 458 | $22K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 400 | $19K |
| NewEdge Advisors, LLC | 0.00% | No change | 244 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 225 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.2% | 196 | $10K |
| Lanark Financial, Inc. | 0.00% | No change | 200 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 180 | $9K |
| Lam Group, Inc. | 0.00% | Add +50.0% | 120 | $6K |
| Princeton Global Asset Management LLC | 0.00% | No change | 111 | $5K |
| Avior Wealth Management, LLC | 0.00% | No change | 107 | $5K |
| Pathway Financial Advisers, LLC | 0.00% | Reduce -47.5% | 104 | $5K |
| Coppell Advisory Solutions LLC | 0.00% | — | 99 | $5K |
| Spire Wealth Management | 0.00% | Reduce -56.8% | 80 | $4K |
| Global Retirement Partners, LLC | 0.00% | Add +2.4% | 42 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 3 | $154 |
| Wells Fargo & Company | 0.00% | No change | 1 | $44 |
"% 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.