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: 74

Total Value: $124,314,904

Total Shares: 2,561,082

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 74 13F filers · Δ vs Dec 31, 2025

Top Holder

19.5%

−1.9 pts

Top 5

52.9%

−5.1 pts

Top 10

68.5%

−4.7 pts

HHI

869

Broadly held−151

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +7.3%

Shares held: +9.1%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Large Cetera Investment Advisers	+20,980	26,465
Micro BG Investment Services, LLC	+18,461	96,455
Small OmniStar Financial Group, Inc.	+10,482	60,058
Small MOODY NATIONAL BANK TRUST DIVISION	+8,119	116,532
Mega RAYMOND JAMES FINANCIAL INC	+5,168	97,878

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Small Financial Management Professionals, Inc.	−450,379	1,493
Mid Merit Financial Group, LLC	−28,049	18,488
Large OSAIC HOLDINGS, INC.	−18,141	30,866
Mid Advisory Services Network, LLC	−9,462	179,219
Mega LPL Financial LLC	−3,977	499,237

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega GOLDMAN SACHS GROUP INC	450,000	$21,843,000
Small Geneva Partners, LLC	70,077	$3,401,537
Mid Mutual Advisors, LLC	58,309	$2,830,318
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	47,149	$2,288,612
Mega JANE STREET GROUP, LLC	44,156	$2,143,332

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Small Dentgroup LLC	43,929	$2,167,017
Small Arete Wealth Advisors, LLC	6,081	$299,975
Mid J.W. COLE ADVISORS, INC.	4,828	$238,165
Large CIBC Private Wealth Group LLC	2,461	$121,401
Large MAI Capital Management	770	$37,984

Filter: New 10 Increased 31 Reduced 18 Sold out 9 Unchanged 15

Showing 74 of 74

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC FDHY

$24,232,963

19.49%

499,237

GOLDMAN SACHS GROUP INC FDHY

$21,843,000

17.57%

450,000

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	450,000	$21,843,000	100.0%	Defined

Advisory Services Network, LLC FDHY

$8,699,290

7.00%

179,219

MOODY NATIONAL BANK TRUST DIVISION FDHY

$5,656,462

4.55%

116,532

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC joint	36,555	$1,774,379	31.4%	Defined
Held directly	79,977	$3,882,083	68.6%	Sole

Flavin Financial Services, Inc. FDHY

$5,388,328

4.33%

111,008

RAYMOND JAMES FINANCIAL INC FDHY

$4,750,997

3.82%

97,878

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,345	$65,286	1.4%	Defined
Raymond James Financial Services Advisors, Inc.	96,533	$4,685,711	98.6%	Defined

BG Investment Services, LLC FDHY

$4,681,925

3.77%

96,455

Geneva Partners, LLC FDHY

$3,401,537

2.74%

70,077

AXXCESS WEALTH MANAGEMENT, LLC FDHY

$3,397,508

2.73%

69,994

MORGAN STANLEY FDHY

$3,162,332

2.54%

65,149

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	65,149	$3,162,332	100.0%	Defined

OmniStar Financial Group, Inc. FDHY

$2,915,215

2.35%

60,058

Mutual Advisors, LLC FDHY

$2,830,318

2.28%

58,309

Evergreen Private Wealth LLC FDHY

$2,643,051

2.13%

54,451

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC FDHY

$2,288,612

1.84%

47,149

COMMONWEALTH EQUITY SERVICES, LLC FDHY

$2,232,257

1.80%

45,988

Kestra Advisory Services, LLC FDHY

$2,209,637

1.78%

45,522

JANE STREET GROUP, LLC FDHY

$2,143,332

1.72%

44,156

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	44,156	$2,143,332	100.0%	Defined

JPMORGAN CHASE & CO FDHY

$1,820,589

1.46%

37,507

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	37,507	$1,820,589	100.0%	Other

Wise Wealth Partners FDHY

$1,774,476

1.43%

36,557

Great Lakes Retirement, Inc. FDHY

$1,547,163

1.24%

31,874

OSAIC HOLDINGS, INC. FDHY

$1,498,235

1.21%

30,866

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	30,866	$1,498,235	100.0%	Defined

Cetera Investment Advisers FDHY

$1,284,611

1.03%

26,465

Sigma Planning Corp FDHY

$1,019,873

0.82%

21,011

Merit Financial Group, LLC FDHY

$897,407

0.72%

18,488

Cambridge Investment Research Advisors, Inc. FDHY

$865,031

0.70%

17,821

ENVESTNET ASSET MANAGEMENT INC FDHY

$753,923

0.61%

15,532

CAPTRUST FINANCIAL ADVISORS FDHY

$750,913

0.60%

15,470

Stonebridge Financial Planning Group, LLC FDHY

$669,512

0.54%

13,793

Townsend Financial Planning, LLC FDHY

$630,583

0.51%

12,991

Breakwater Capital Group FDHY

$603,255

0.49%

12,428

MML INVESTORS SERVICES, LLC FDHY

$573,500

0.46%

11,815

CIBC WORLD MARKET INC. FDHY

$570,102

0.46%

11,745

KESTRA PRIVATE WEALTH SERVICES, LLC FDHY

$522,241

0.42%

10,759

CITADEL ADVISORS LLC FDHY

$503,359

0.40%

10,370

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,370	$503,359	100.0%	Defined

TRUIST FINANCIAL CORP FDHY

$476,177

0.38%

9,810

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	9,810	$476,177	100.0%	Defined

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

$471,274

0.38%

9,709

FORONJY FINANCIAL LLC FDHY

$426,423

0.34%

8,785

NWF Advisory Services Inc. FDHY

$401,814

0.32%

8,278

Storgate, LLC FDHY

$328,907

0.26%

6,776

Freestate Advisors LLC FDHY

$291,871

0.23%

6,013

JONES FINANCIAL COMPANIES LLLP FDHY

$285,512

0.23%

5,882

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	5,882	$285,512	100.0%	Sole

Shared Vision Wealth Group LLC FDHY

$284,881

0.23%

5,869

Integrated Wealth Concepts LLC FDHY

$273,717

0.22%

5,639

Janney Montgomery Scott LLC FDHY

$264,688

0.21%

5,453

KINTRA WEALTH, LLC FDHY

$258,815

0.21%

5,332

Prepared Retirement Institute LLC FDHY

$242,457

0.20%

4,995

Eagle Wealth Advisors LLC FDHY

$239,933

0.19%

4,943

Clearstead Trust, LLC FDHY

$223,963

0.18%

4,614

ROYAL BANK OF CANADA FDHY

$221,245

0.18%

4,558

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	3,245	$157,512	71.2%	Defined
RBC Dominion Securities Inc.	1,313	$63,733	28.8%	Defined

IFP Advisors, Inc FDHY

$125,524

0.10%

2,586

HARBOUR INVESTMENTS, INC. FDHY

$98,099

0.08%

2,021

Glass Jacobson Investment Advisors llc FDHY

$89,799

0.07%

1,850

FMR LLC FDHY

$85,673

0.07%

1,765

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,765	$85,673	100.0%	Defined

Financial Management Professionals, Inc. FDHY

$72,470

0.06%

1,493

Sunbelt Securities, Inc. FDHY

$62,762

0.05%

1,293

AE Wealth Management LLC FDHY

$58,247

0.05%

1,200

Larson Financial Group LLC FDHY

$48,540

0.04%

1,000

Golden State Wealth Management, LLC FDHY

$46,258

0.04%

953

TD Waterhouse Canada Inc. FDHY

$37,181

0.03%

766

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	766	$37,181	100.0%	Defined

Cullen/Frost Bankers, Inc. FDHY

$34,463

0.03%

710

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	710	$34,463	100.0%	Defined

UBS Group AG FDHY

$13,591

0.01%

280

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	280	$13,591	100.0%	Defined

LAM GROUP, INC. FDHY

$12,377

0.01%

255

Arax Advisory Partners FDHY

$11,940

0.01%

246

NBC SECURITIES, INC. FDHY

$11,261

0.01%

232

Steward Partners Investment Advisory, LLC FDHY

$10,533

0.01%

217

Godfrey Financial Associates, Inc. FDHY

$9,999

0.01%

206

SHP Wealth Management FDHY

$9,708

0.01%

200

EverSource Wealth Advisors, LLC FDHY

$9,028

0.01%

186

AdvisorNet Financial, Inc FDHY

$5,436

0.00%

112

Covestor Ltd FDHY

$4,854

0.00%

100

Western Wealth Management, LLC FDHY

$3,397

0.00%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC FDHY

$485

0.00%

Frazier Financial Advisors, LLC FDHY

$48

0.00%

WELLS FARGO & COMPANY/MN FDHY

$17

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	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	2,461	$121,401	100.0%	Sole