Fidelity Enh Hi YLD ETFFDHYETF
13F holders, Q1 2025 (March 31)61holders −7
4new positions
12sold out
$48.05avg. 13F price*
At the end of Q1 2025, 61 institutions reported holding Fidelity Enh Hi YLD ETF (FDHY) in their 13F filings, down 7 from Q4 2024. 4 opened new positions and 12 sold out. The largest holders were LPL Financial LLC ($17.0M), Advisory Services Network, LLC ($7.9M) and Commonwealth Equity Services, LLC ($5.4M).
- Company
- Fidelity Enh Hi YLD ETF
- CUSIP
- 316092618
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $710K |
| Exits | 12 | $1.5M |
All 13F filers, Q4 2024 → Q1 2025: 147,961 shares bought and 573,909 shares sold, net −425,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| LPL Financial LLC | 0.01% | Add +0.4% | 353,624 | $17.0M |
| Advisory Services Network, LLC | 0.15% | Reduce -0.5% | 165,241 | $7.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.9% | 112,109 | $5.4M |
| Moody National Bank Trust Division | 0.52% | Add +3.4% | 104,621 | $5.0M |
| Flavin Financial Services, Inc. | 3.42% | Add +5.1% | 77,504 | $3.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +112.9% | 63,349 | $3.0M |
| Raymond James Financial Inc. | 0.00% | Add +13.2% | 60,778 | $2.9M |
| Morgan Stanley | 0.00% | Reduce -64.0% | 58,623 | $2.8M |
| Dentgroup LLC | 1.71% | Add +78.4% | 47,572 | $2.3M |
| Evergreen Private Wealth LLC | 1.06% | Add +1.8% | 46,999 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +13.0% | 46,729 | $2.2M |
| OmniStar Financial Group, Inc. | 1.60% | Reduce -3.4% | 42,240 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +9.1% | 41,940 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Add +124.0% | 37,787 | $1.8M |
| Axxcess Wealth Management, LLC | 0.05% | Add +52.8% | 36,135 | $1.7M |
| Smith Chas P & Associates Pa Cpas | 0.09% | Reduce -3.7% | 33,561 | $1.6M |
| BG Investment Services, LLC | 1.57% | Add +68.8% | 30,275 | $1.5M |
| Great Lakes Retirement, Inc. | 0.15% | Reduce -4.7% | 23,005 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -9.6% | 23,009 | $1.1M |
| Sigma Planning Corp | 0.03% | Reduce -4.2% | 21,543 | $1.0M |
| Stonebridge Financial Planning Group, LLC | 0.45% | Reduce -5.8% | 20,662 | $993K |
| Breakwater Capital Group | 0.13% | Add +14.0% | 14,662 | $704K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.08% | Reduce -29.7% | 11,002 | $528K |
| Cibc World Market Inc. | 0.00% | No change | 10,850 | $521K |
| Truist Financial Corp. | 0.00% | No change | 9,810 | $471K |
| MML Investors Services, LLC | 0.00% | Add +20.8% | 8,034 | $386K |
| Envestnet Asset Management Inc. | 0.00% | Add +31.5% | 7,805 | $375K |
| Arete Wealth Advisors, LLC | 0.03% | New | 7,634 | $367K |
| NWF Advisory Services Inc. | 0.05% | Reduce -20.7% | 7,438 | $357K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -49.2% | 6,598 | $317K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 6,374 | $306K |
| Shared Vision Wealth Group LLC | 0.15% | No change | 5,869 | $282K |
| Freestate Advisors LLC | 0.27% | Reduce -2.4% | 5,711 | $274K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.1% | 5,198 | $250K |
| Glass Jacobson Investment Advisors llc | 0.08% | No change | 4,762 | $230K |
| Prepared Retirement Institute LLC | 0.14% | Add +1.7% | 4,677 | $225K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +1.7% | 4,351 | $209K |
| Royal Bank of Canada | 0.00% | Add +0.3% | 4,176 | $201K |
| Quadrant Capital Group LLC | 0.01% | Reduce -20.0% | 4,000 | $192K |
| AE Wealth Management LLC | 0.00% | No change | 3,135 | $151K |
| Fortitude Family Office, LLC | 0.02% | Add +1.7% | 1,068 | $51K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -99.8% | 1,025 | $49K |
| Larson Financial Group LLC | 0.00% | Add +25.0% | 1,000 | $48K |
| Principal Securities, Inc. | 0.00% | No change | 924 | $45K |
| MAI Capital Management | 0.00% | Add +1.7% | 787 | $38K |
| TD Waterhouse Canada Inc. | 0.00% | Add +7.0% | 766 | $37K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 665 | $32K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.6% | 640 | $31K |
| FMR LLC | 0.00% | Reduce -81.2% | 463 | $22K |
| NewEdge Advisors, LLC | 0.00% | Add +14.0% | 457 | $22K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 400 | $19K |
| FWL Investment Management, LLC | 0.01% | Reduce -80.2% | 345 | $17K |
| Harbour Investments, Inc. | 0.00% | No change | 225 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.5% | 204 | $10K |
| Lanark Financial, Inc. | 0.00% | — | 200 | $9K |
| Covestor Ltd | 0.00% | New | 100 | $5K |
| Spire Wealth Management | 0.00% | No change | 80 | $4K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -60.6% | 65 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 8 | $406 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 1 | $55 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $25 |
"% 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.