Fidelity Enh Hi YLD ETFFDHYETF
13F holders, Q3 2024 (September 30)62holders +3
8new positions
5sold out
$49.17avg. 13F price*
At the end of Q3 2024, 62 institutions reported holding Fidelity Enh Hi YLD ETF (FDHY) in their 13F filings, up 3 from Q2 2024. 8 opened new positions and 5 sold out. The largest holders were Financial Management Professionals, Inc. ($19.5M), LPL Financial LLC ($15.9M) 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $7.5M |
| Exits | 5 | $3.7M |
All 13F filers, Q2 2024 → Q3 2024: 440,067 shares bought and 233,878 shares sold, net +206,189 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Financial Management Professionals, Inc. | 2.42% | Add +12.4% | 394,801 | $19.5M |
| LPL Financial LLC | 0.01% | Add +35.3% | 321,471 | $15.9M |
| Advisory Services Network, LLC | 0.17% | No change | 171,980 | $8.2M |
| Morgan Stanley | 0.00% | Add +153.3% | 164,224 | $8.1M |
| Moody National Bank Trust Division | 0.52% | New | 99,309 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -21.9% | 88,181 | $4.3M |
| Smith Chas P & Associates Pa Cpas | 0.13% | Reduce -19.9% | 48,306 | $2.4M |
| Evergreen Private Wealth LLC | 1.03% | Add +1.2% | 45,072 | $2.2M |
| OmniStar Financial Group, Inc. | 1.61% | Add +150.4% | 43,435 | $2.1M |
| Axxcess Wealth Management, LLC | 0.05% | Add +0.1% | 38,367 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -72.5% | 35,628 | $1.8M |
| Captrust Financial Advisors | 0.00% | Reduce -19.3% | 32,974 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +54.8% | 30,378 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -35.1% | 24,539 | $1.2M |
| Great Lakes Retirement, Inc. | 0.15% | New | 23,448 | $1.2M |
| Stonebridge Financial Planning Group, LLC | 0.55% | Reduce -5.2% | 23,437 | $1.2M |
| Dentgroup LLC | 0.83% | New | 22,567 | $1.1M |
| Sigma Planning Corp | 0.03% | Add +1.9% | 21,800 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +34.4% | 18,139 | $894K |
| Jane Street Group, LLC | 0.00% | Reduce -1.0% | 16,838 | $830K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.11% | Add +0.2% | 14,350 | $708K |
| JPMorgan Chase & Co. | 0.00% | Add +422.6% | 12,465 | $615K |
| Breakwater Capital Group | 0.10% | Add +12.7% | 10,074 | $497K |
| Truist Financial Corp. | 0.00% | No change | 9,810 | $484K |
| Cibc World Market Inc. | 0.00% | Add +82.7% | 9,635 | $475K |
| NWF Advisory Services Inc. | 0.07% | No change | 9,355 | $461K |
| United Advisor Group, LLC | 0.08% | Reduce -4.8% | 6,954 | $343K |
| Glass Jacobson Investment Advisors llc | 0.10% | Reduce -2.6% | 6,209 | $306K |
| Envestnet Asset Management Inc. | 0.00% | Add +16.4% | 6,122 | $302K |
| MML Investors Services, LLC | 0.00% | Add +12.1% | 6,040 | $298K |
| Shared Vision Wealth Group LLC | 0.15% | No change | 5,869 | $289K |
| Freestate Advisors LLC | 0.30% | — | 5,795 | $286K |
| Janney Montgomery Scott LLC | 0.00% | Add +19.7% | 5,218 | $257K |
| Quadrant Capital Group LLC | 0.02% | No change | 5,000 | $247K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -4.8% | 4,961 | $245K |
| Sunbelt Securities, Inc. | 0.02% | Add +11.3% | 4,771 | $235K |
| Prepared Retirement Institute LLC | 0.14% | Add +1.6% | 4,527 | $223K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.2% | 4,264 | $211K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 4,212 | $209K |
| Royal Bank of Canada | 0.00% | Add +1.5% | 4,152 | $205K |
| FWL Investment Management, LLC | 0.04% | New | 2,053 | $101K |
| Fortitude Family Office, LLC | 0.02% | Add +1.6% | 1,034 | $51K |
| Principal Securities, Inc. | 0.00% | Reduce -18.4% | 915 | $45K |
| Larson Financial Group LLC | 0.00% | No change | 800 | $39K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 716 | $35K |
| Geneos Wealth Management Inc. | 0.00% | No change | 458 | $23K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 400 | $20K |
| NewEdge Advisors, LLC | 0.00% | Add +63.5% | 399 | $20K |
| Lam Group, Inc. | 0.01% | Add +120.8% | 265 | $13K |
| Harbour Investments, Inc. | 0.00% | No change | 225 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.0% | 198 | $10K |
| Lanark Financial, Inc. | 0.00% | No change | 200 | $9K |
| FMR LLC | 0.00% | Reduce -94.2% | 168 | $8K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 165 | $8K |
| Avior Wealth Management, LLC | 0.00% | No change | 107 | $5K |
| GeoWealth Management, LLC | 0.00% | New | 107 | $5K |
| Pathway Financial Advisers, LLC | 0.00% | Add +1.0% | 105 | $5K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -10.1% | 89 | $4K |
| Spire Wealth Management | 0.00% | No change | 80 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 42 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | New | 7 | $360 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 3 | $161 |
"% 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.