Fidelity Enh Hi YLD ETFFDHYETF
13F holders, Q2 2025 (June 30)64holders +3
8new positions
7sold out
$48.85avg. 13F price*
At the end of Q2 2025, 64 institutions reported holding Fidelity Enh Hi YLD ETF (FDHY) in their 13F filings, up 3 from Q1 2025. 8 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($19.6M), Advisory Services Network, LLC ($7.5M) and Commonwealth Equity Services, LLC ($5.6M).
- Company
- Fidelity Enh Hi YLD ETF
- CUSIP
- 316092618
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.5M |
| Exits | 7 | $2.1M |
All 13F filers, Q1 2025 → Q2 2025: 211,042 shares bought and 135,124 shares sold, net +75,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| LPL Financial LLC | 0.01% | Add +13.3% | 400,801 | $19.6M |
| Advisory Services Network, LLC | 0.12% | Reduce -6.5% | 154,471 | $7.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.1% | 114,510 | $5.6M |
| Moody National Bank Trust Division | 0.47% | Reduce -0.3% | 104,350 | $5.1M |
| Flavin Financial Services, Inc. | 3.73% | Add +1.6% | 78,729 | $3.8M |
| Axxcess Wealth Management, LLC | 0.08% | Add +97.2% | 71,255 | $3.5M |
| Raymond James Financial Inc. | 0.00% | Add +13.2% | 68,787 | $3.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +23.6% | 57,753 | $2.8M |
| OmniStar Financial Group, Inc. | 1.86% | Add +20.1% | 50,751 | $2.5M |
| Evergreen Private Wealth LLC | 1.03% | Add +6.9% | 50,245 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +14.6% | 48,076 | $2.4M |
| Dentgroup LLC | 1.60% | Reduce -0.8% | 47,215 | $2.3M |
| Jane Street Group, LLC | 0.00% | New | 37,965 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -35.3% | 37,928 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.7% | 37,511 | $1.8M |
| BG Investment Services, LLC | 2.14% | Add +14.5% | 34,678 | $1.7M |
| Great Lakes Retirement, Inc. | 0.15% | Add +11.4% | 25,621 | $1.3M |
| Sigma Planning Corp | 0.03% | Reduce -2.5% | 20,995 | $1.0M |
| Planwiser Financial, LLC | 0.83% | New | 19,949 | $978K |
| Stonebridge Financial Planning Group, LLC | 0.40% | Reduce -6.0% | 19,419 | $949K |
| Captrust Financial Advisors | 0.00% | Reduce -17.0% | 19,092 | $933K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -72.3% | 17,557 | $858K |
| Breakwater Capital Group | 0.11% | Reduce -9.2% | 13,310 | $650K |
| Sunbelt Securities, Inc. | 0.06% | Add +97.0% | 12,997 | $627K |
| Cibc World Market Inc. | 0.00% | Reduce -1.0% | 10,740 | $525K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | Reduce -7.0% | 10,232 | $500K |
| Truist Financial Corp. | 0.00% | Add +2.0% | 10,003 | $489K |
| Arete Wealth Advisors, LLC | 0.03% | Add +3.0% | 7,860 | $384K |
| Foronjy Financial LLC | 0.17% | — | 7,627 | $373K |
| NWF Advisory Services Inc. | 0.04% | No change | 7,438 | $363K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.7% | 7,285 | $356K |
| MML Investors Services, LLC | 0.00% | Reduce -11.4% | 7,120 | $348K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +2.2% | 6,515 | $318K |
| Janney Montgomery Scott LLC | 0.00% | Add +13.0% | 5,875 | $287K |
| Shared Vision Wealth Group LLC | 0.14% | No change | 5,869 | $286K |
| Freestate Advisors LLC | 0.25% | Add +0.9% | 5,764 | $282K |
| Fifth Third Securities, Inc. | 0.02% | New | 5,568 | $272K |
| Prepared Retirement Institute LLC | 0.14% | Add +1.7% | 4,758 | $232K |
| Cwm, LLC | 0.00% | New | 4,284 | $209K |
| HRT Financial LP | 0.00% | New | 4,101 | $200K |
| Royal Bank of Canada | 0.00% | Reduce -4.1% | 4,004 | $195K |
| AE Wealth Management LLC | 0.00% | Reduce -3.2% | 3,035 | $148K |
| Glass Jacobson Investment Advisors llc | 0.03% | Reduce -63.0% | 1,762 | $86K |
| Golden State Wealth Management, LLC | 0.01% | Add +148.9% | 1,593 | $78K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -1.9% | 1,005 | $49K |
| Larson Financial Group LLC | 0.00% | No change | 1,000 | $49K |
| Principal Securities, Inc. | 0.00% | Add +5.5% | 975 | $48K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 766 | $37K |
| MAI Capital Management | 0.00% | Reduce -5.3% | 745 | $36K |
| Global Retirement Partners, LLC | 0.00% | — | 740 | $36K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1.8% | 677 | $33K |
| NewEdge Advisors, LLC | 0.00% | Add +34.6% | 615 | $30K |
| Lanark Financial, Inc. | 0.00% | Add +16.0% | 232 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 225 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.0% | 208 | $10K |
| Clearstead Trust, LLC | 0.00% | New | 155 | $8K |
| AdvisorNet Financial, Inc | 0.00% | New | 107 | $5K |
| Covestor Ltd | 0.00% | No change | 100 | $5K |
| FMR LLC | 0.00% | Reduce -85.3% | 68 | $3K |
| UBS Group AG | 0.00% | New | 65 | $3K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -84.6% | 10 | $489 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 8 | $413 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 1 | $57 |
| Wells Fargo & Company | 0.00% | No change | 1 | $42 |
"% 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.