FDHY · Fidelity Enhanced High Yield ETF ETF

$48.86 -0.07 (-0.14%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 43

Total Value: $75,508,217

Total Shares: 1,599,412

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 43 13F filers · Δ vs Dec 31, 2022

Top Holder

39.6%

−0.2 pts

Top 5

73.2%

+5.7 pts

Top 10

89.7%

+6.6 pts

HHI

1,935

Moderately concentrated+73

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: +5.1%

Shares held: +2.4%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mega LPL Financial LLC	+74,890	169,604
Mega JANE STREET GROUP, LLC	+51,098	107,022
Micro Stonebridge Financial Planning Group, LLC	+15,259	74,949
Mid LINCOLN NATIONAL CORP	+12,963	107,529
Mid SMITH CHAS P & ASSOCIATES PA CPAS	+12,628	633,382

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mid Private Advisor Group, LLC	−22,165	4,849
Mid OLD MISSION CAPITAL LLC	−16,499	17,334
Small GeoWealth Management, LLC	−14,251	6,878
Large COMMONWEALTH EQUITY SERVICES, LLC	−12,547	153,831
Small Summit X, LLC	−6,007	18,592

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Large CAPTRUST FINANCIAL ADVISORS	53,006	$2,502,413
Mid KESTRA PRIVATE WEALTH SERVICES, LLC	6,494	$306,581
Mid Sowell Financial Services LLC	4,624	$218,299
Mid Ameritas Advisory Services, LLC	332	$15,673

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Mid TRUSTCORE FINANCIAL SERVICES, LLC	54,620	$2,512,301
Mid Foundations Investment Advisors, LLC	39,187	$1,802,445
Micro Glass Jacobson Investment Advisors llc	15,428	$709,626
Small Apella Capital, LLC	6,394	$294,098
Small CREATIVE FINANCIAL DESIGNS INC /ADV	3,696	$170,001

Filter: New 4 Increased 15 Reduced 16 Sold out 10 Unchanged 8

Showing 43 of 43

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SMITH CHAS P & ASSOCIATES PA CPAS FDHY

$29,901,964

39.60%

633,382

LPL Financial LLC FDHY

$8,007,004

10.60%

169,604

COMMONWEALTH EQUITY SERVICES, LLC FDHY

$7,262,361

9.62%

153,831

LINCOLN NATIONAL CORP FDHY

$5,076,443

6.72%

107,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN FINANCIAL ADVISORS CORPORATION	101,583	$4,795,733	94.5%	Sole
LINCOLN FINANCIAL SECURITIES CORPORATION	5,946	$280,710	5.5%	Sole

JANE STREET GROUP, LLC FDHY

$5,052,508

6.69%

107,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	107,022	$5,052,508	100.0%	Defined

MORGAN STANLEY FDHY

$3,822,357

5.06%

80,965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	80,965	$3,822,357	100.0%	Defined

Stonebridge Financial Planning Group, LLC FDHY

$3,538,342

4.69%

74,949

CAPTRUST FINANCIAL ADVISORS FDHY

$2,502,413

3.31%

53,006

OSAIC HOLDINGS, INC. FDHY

$1,308,800

1.73%

27,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	1,729	$81,626	6.2%	Defined
SAGEPOINT FINANCIAL, INC.	18,063	$852,754	65.2%	Defined
WOODBURY FINANCIAL SERVICES, INC.	764	$36,068	2.8%	Defined
SECURITIES AMERICA ADVISORS INC	2,188	$103,295	7.9%	Defined
TRIAD HYBRID SOLUTIONS, LLC	100	$4,721	0.4%	Defined
American Portfolios Advisors	946	$44,660	3.4%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	3,933	$185,676	14.2%	Defined

Sigma Planning Corp FDHY

$1,292,373

1.71%

27,375

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors FDHY

$1,006,942

1.33%

21,329

Summit X, LLC FDHY

$877,728

1.16%

18,592

OLD MISSION CAPITAL LLC FDHY

$818,338

1.08%

17,334

NWAM LLC FDHY

$718,677

0.95%

15,223

Cambridge Investment Research Advisors, Inc. FDHY

$608,678

0.81%

12,893

Advisory Services Network, LLC FDHY

$521,528

0.69%

11,047

Snowden Capital Advisors LLC FDHY

$341,705

0.45%

7,238

CreativeOne Wealth, LLC FDHY

$333,869

0.44%

7,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities, LLC	672	$31,725	9.5%	Other
Held directly	6,400	$302,144	90.5%	Sole

GeoWealth Management, LLC FDHY

$324,710

0.43%

6,878

KESTRA PRIVATE WEALTH SERVICES, LLC FDHY

$306,581

0.41%

6,494

Kestra Advisory Services, LLC FDHY

$300,397

0.40%

6,363

ENVESTNET ASSET MANAGEMENT INC FDHY

$271,127

0.36%

5,743

CIBC WORLD MARKET INC. FDHY

$249,976

0.33%

5,295

Private Advisor Group, LLC FDHY

$228,921

0.30%

4,849

ROYAL BANK OF CANADA FDHY

$223,302

0.30%

4,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	3,106	$146,634	65.7%	Defined
RBC Dominion Securities Inc.	439	$20,725	9.3%	Defined
RBC Private Counsel (USA) Inc.	845	$39,892	17.9%	Defined
RBC Trust Co (Delaware) Ltd	340	$16,051	7.2%	Defined

Sowell Financial Services LLC FDHY

$218,299

0.29%

4,624

UBS Group AG FDHY

$105,042

0.14%

2,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	2,225	$105,042	100.0%	Sole

Advisors Asset Management, Inc. FDHY

$96,497

0.13%

2,044

NewEdge Advisors, LLC FDHY

$42,819

0.06%

907

Belpointe Asset Management LLC FDHY

$29,411

0.04%

623

Fortis Capital Advisors, LLC FDHY

$29,411

0.04%

623

Aspire Private Capital, LLC FDHY

$23,982

0.03%

508

Avior Wealth Management, LLC FDHY

$17,609

0.02%

373

Ameritas Advisory Services, LLC FDHY

$15,673

0.02%

332

HARBOUR INVESTMENTS, INC. FDHY

$10,622

0.01%

225

Spire Wealth Management FDHY

$6,656

0.01%

141

Kalos Management, Inc. FDHY

$5,334

0.01%

113

FMR LLC FDHY

$4,012

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	85	$4,012	100.0%	Defined

Live Oak Investment Partners FDHY

$3,918

0.01%

Global Retirement Partners, LLC FDHY

$1,841

0.00%

Laurel Wealth Advisors LLC FDHY

$47

0.00%

WELLS FARGO & COMPANY/MN FDHY

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined

PROEQUITIES, INC. FDHY

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	875	$40,246	100.0%	Defined