Fidelity Enh Hi YLD ETFFDHYETF
13F holders, Q3 2025 (September 30)67holders +3
6new positions
3sold out
$49.34avg. 13F price*
At the end of Q3 2025, 67 institutions reported holding Fidelity Enh Hi YLD ETF (FDHY) in their 13F filings, up 3 from Q2 2025. 6 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($21.1M), Financial Management Professionals, Inc. ($20.2M) and Advisory Services Network, LLC ($7.6M).
- Company
- Fidelity Enh Hi YLD ETF
- CUSIP
- 316092618
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.7M |
| Exits | 3 | $681K |
All 13F filers, Q2 2025 → Q3 2025: 588,470 shares bought and 115,939 shares sold, net +472,531 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| LPL Financial LLC | 0.01% | Add +6.9% | 428,278 | $21.1M |
| Financial Management Professionals, Inc. | 2.11% | Add +40534.2% | 408,374 | $20.2M |
| Advisory Services Network, LLC | 0.11% | Add +0.2% | 154,744 | $7.6M |
| Moody National Bank Trust Division | 0.44% | Add +1.2% | 105,556 | $5.2M |
| Flavin Financial Services, Inc. | 3.55% | Add +28.7% | 101,309 | $5.0M |
| Raymond James Financial Inc. | 0.00% | Add +18.7% | 81,638 | $4.0M |
| Axxcess Wealth Management, LLC | 0.07% | Reduce -0.2% | 71,105 | $3.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -45.8% | 62,113 | $3.1M |
| BG Investment Services, LLC | 2.80% | Add +66.3% | 57,664 | $2.8M |
| Merit Financial Group, LLC | 0.03% | New | 56,002 | $2.8M |
| Evergreen Private Wealth LLC | 1.00% | Reduce -0.6% | 49,958 | $2.5M |
| OmniStar Financial Group, Inc. | 1.44% | Reduce -5.1% | 48,142 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.3% | 47,440 | $2.3M |
| Dentgroup LLC | 1.50% | Reduce -0.1% | 47,142 | $2.3M |
| Morgan Stanley | 0.00% | Add +17.1% | 44,425 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Add +2.0% | 38,263 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -6.3% | 35,576 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -40.6% | 34,306 | $1.7M |
| Great Lakes Retirement, Inc. | 0.15% | Add +7.9% | 27,639 | $1.4M |
| Sigma Planning Corp | 0.03% | Reduce -0.3% | 20,922 | $1.0M |
| Planwiser Financial, LLC | 0.80% | Add +3.1% | 20,560 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.1% | 17,749 | $875K |
| Stonebridge Financial Planning Group, LLC | 0.32% | Reduce -11.3% | 17,219 | $849K |
| Captrust Financial Advisors | 0.00% | Reduce -15.1% | 16,217 | $799K |
| Breakwater Capital Group | 0.09% | Reduce -10.3% | 11,944 | $589K |
| Cibc World Market Inc. | 0.00% | Add +6.8% | 11,465 | $565K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Add +6.2% | 10,862 | $535K |
| Truist Financial Corp. | 0.00% | Reduce -1.9% | 9,810 | $484K |
| Foronjy Financial LLC | 0.18% | Add +9.6% | 8,355 | $412K |
| Envestnet Asset Management Inc. | 0.00% | Add +11.9% | 8,154 | $402K |
| MML Investors Services, LLC | 0.00% | Add +10.9% | 7,896 | $389K |
| NWF Advisory Services Inc. | 0.04% | No change | 7,438 | $367K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -20.7% | 6,231 | $307K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 5,884 | $290K |
| Susquehanna International Group, LLP | 0.00% | New | 5,868 | $289K |
| Shared Vision Wealth Group LLC | 0.12% | No change | 5,869 | $289K |
| Freestate Advisors LLC | 0.24% | Add +1.0% | 5,824 | $287K |
| Cetera Investment Advisers | 0.00% | New | 4,996 | $246K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 4,966 | $245K |
| Prepared Retirement Institute LLC | 0.12% | Add +1.7% | 4,839 | $239K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -25.9% | 4,829 | $238K |
| Royal Bank of Canada | 0.00% | Add +15.7% | 4,631 | $228K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -67.4% | 4,234 | $209K |
| Clearstead Trust, LLC | 0.03% | Add +2056.8% | 3,343 | $165K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,461 | $121K |
| AE Wealth Management LLC | 0.00% | Reduce -29.2% | 2,150 | $106K |
| Glass Jacobson Investment Advisors llc | 0.03% | Add +1.7% | 1,792 | $88K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -3.2% | 1,542 | $76K |
| NewEdge Advisors, LLC | 0.00% | Add +69.1% | 1,040 | $51K |
| Larson Financial Group LLC | 0.00% | No change | 1,000 | $49K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 766 | $38K |
| MAI Capital Management | 0.00% | Add +1.7% | 758 | $37K |
| FMR LLC | 0.00% | Add +986.8% | 739 | $36K |
| Principal Securities, Inc. | 0.00% | Reduce -24.7% | 734 | $36K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.1% | 732 | $36K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1.6% | 688 | $34K |
| IFP Advisors, Inc | 0.00% | New | 346 | $17K |
| UBS Group AG | 0.00% | Add +269.2% | 240 | $12K |
| Lanark Financial, Inc. | 0.00% | No change | 232 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 225 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -13.5% | 180 | $9K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.9% | 108 | $5K |
| Covestor Ltd | 0.00% | No change | 100 | $5K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 10 | $493 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 8 | $416 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 1 | $58 |
| Wells Fargo & Company | 0.00% | No change | 1 | $33 |
"% 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.