Fidelity ENH HI YLD ETF (FDHY): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FDHY for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 75

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$49.03

+1.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FDHY (all 13F filers)

LPL Financial529 KWealth adviser+30 K
Advisory Services Network197 KType not verified+18 K
Geneva Partners126 KType not verified+56 K
Moody National Bank Trust Division119 KWealth adviser+2,112
BG Investment Services115 KType not verified+18 K
Flavin Financial Services114 KType not verified+2,805
Raymond James Financial93 KWealth adviser−5,243
Axxcess Wealth Management70 KWealth adviser−200
OmniStar Financial Group65 KType not verified+5,276
Kestra Advisory Services63 KWealth adviser+17 K

Filer	Type
LPL Financial	Wealth adviser	529 K	+30 K	$26.0M
Advisory Services Network	Type not verified	197 K	+18 K	$9.7M
Geneva Partners	Type not verified	126 K	+56 K	$6.2M
Moody National Bank Trust Division	Wealth adviser	119 K	+2,112	$5.8M
BG Investment Services	Type not verified	115 K	+18 K	$5.6M
Flavin Financial Services	Type not verified	114 K	+2,805	$5.6M
Raymond James Financial	Wealth adviser	93 K	−5,243	$4.5M
Axxcess Wealth Management	Wealth adviser	70 K	−200	$3.4M
OmniStar Financial Group	Type not verified	65 K	+5,276	$3.2M
Kestra Advisory Services	Wealth adviser	63 K	+17 K	$3.1M

LPL Financial
Shares
529 K
Change
+30 K
See more
Type
Wealth adviser
Value
$26.0M
Advisory Services Network
Shares
197 K
Change
+18 K
See more
Type
Type not verified
Value
$9.7M
Geneva Partners
Shares
126 K
Change
+56 K
See more
Type
Type not verified
Value
$6.2M
Moody National Bank Trust Division
Shares
119 K
Change
+2,112
See more
Type
Wealth adviser
Value
$5.8M
BG Investment Services
Shares
115 K
Change
+18 K
See more
Type
Type not verified
Value
$5.6M
Flavin Financial Services
Shares
114 K
Change
+2,805
See more
Type
Type not verified
Value
$5.6M
Raymond James Financial
Shares
93 K
Change
−5,243
See more
Type
Wealth adviser
Value
$4.5M
Axxcess Wealth Management
Shares
70 K
Change
−200
See more
Type
Wealth adviser
Value
$3.4M
OmniStar Financial Group
Shares
65 K
Change
+5,276
See more
Type
Type not verified
Value
$3.2M
Kestra Advisory Services
Shares
63 K
Change
+17 K
See more
Type
Wealth adviser
Value
$3.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗