Fidelity YLD Enhan Eqty ETFFYEEETF
13F holders, Q3 2025 (September 30)21holders +15
16new positions
1sold out
$28.04avg. 13F price*
At the end of Q3 2025, 21 institutions reported holding Fidelity YLD Enhan Eqty ETF (FYEE) in their 13F filings, up 15 from Q2 2025. 16 opened new positions and 1 sold out. The largest holders were FMR LLC ($20.6M), Goldman Sachs Group Inc. ($11.2M) and Advisory Resource Group ($7.6M).
- Company
- Fidelity YLD Enhan Eqty ETF
- CUSIP
- 31624J729
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $26.9M |
| Exits | 1 | $520K |
All 13F filers, Q2 2025 → Q3 2025: 1,648,291 shares bought and 19,782 shares sold, net +1,628,509 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| FMR LLC | 0.00% | Add +1106.6% | 736,000 | $20.6M |
| Goldman Sachs Group Inc. | 0.00% | New | 400,000 | $11.2M |
| Advisory Resource Group | 1.37% | New | 271,948 | $7.6M |
| TBH Global Asset Management, LLC | 0.41% | New | 75,349 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | New | 56,872 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +38.0% | 54,653 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 35,886 | $1.0M |
| Old Mission Capital LLC | 0.03% | New | 26,008 | $729K |
| Jane Street Group, LLC | 0.00% | New | 18,083 | $507K |
| Atria Investments, Inc | 0.00% | New | 14,390 | $403K |
| Traynor Capital Management, Inc. | 0.02% | New | 13,950 | $391K |
| JPMorgan Chase & Co. | 0.00% | New | 12,919 | $362K |
| Silver Oak Securities, Incorporated | 0.02% | New | 9,183 | $257K |
| Retirement Planning Group, LLC / NY | 0.18% | New | 8,565 | $240K |
| NFSG Corp | 0.03% | New | 6,555 | $184K |
| UBS Group AG | 0.00% | New | 3,992 | $112K |
| Spire Wealth Management | 0.00% | New | 3,922 | $110K |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 1,271 | $36K |
| Roxbury Financial LLC | 0.01% | New | 500 | $14K |
| Sunbelt Securities, Inc. | 0.00% | Add +56.0% | 287 | $8K |
| Westside Investment Management, Inc. | 0.00% | No change | 200 | $6K |
"% of holder's portfolio" is FYEE's weight in each manager's 13F, not the share of Fidelity YLD Enhan Eqty ETF the manager owns.