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Fidelity ENH HI YLD ETF (FDHY)

CUSIP: 316092618 | NYSE | 179 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

State of New Jersey Common Pension Fund D750,000
0.1% of portfolio›$35.6M
BG Investment Services, LLC161,941
1.1% of portfolio›$7.7M
Geneva Partners, LLC147,412
2.1% of portfolio›$7.0M
Moody National Bank Trust Division135,000
0.5% of portfolio›$6.4M
Flavin Financial Services, Inc.119,926
3.1% of portfolio›$5.7M
Kestra Advisory Services, LLC81,979
0.0% of portfolio›$3.9M
Commonwealth Equity Services, LLC69,890
0.0% of portfolio›$3.3M
Axxcess Wealth Management, LLC69,794
0.1% of portfolio›$3.3M
OmniStar Financial Group, Inc.63,512
1.3% of portfolio›$3.0M
Wealth Enhancement Advisory Services, LLC53,351
0.0% of portfolio›$2.5M
Advisory Resource Group51,203
0.3% of portfolio›$2.4M
Townsend Financial Planning, LLC34,501
1.5% of portfolio›$1.6M
Great Lakes Retirement, Inc.33,555
0.1% of portfolio›$1.6M
Breakwater Capital Group25,691
0.1% of portfolio›$1.2M
Sigma Planning Corp18,002
0.0% of portfolio›$855.1K
Cambridge Investment Research Advisors, Inc.16,744
0.0% of portfolio›$795.0K
Kestra Private Wealth Services, LLC14,661
0.0% of portfolio›$696.4K
Foronjy Financial LLC8,920
0.1% of portfolio›$423.7K
NWF Advisory Services Inc.8,278
0.0% of portfolio›$393.2K
Kuhn & Co Investment Counsel8,090
0.2% of portfolio›$384.3K
HB Wealth Management, LLC6,690
0.0% of portfolio›$317.8K
Freestate Advisors LLC6,171
0.2% of portfolio›$293.1K
Symphony Financial, Ltd. Co.5,100
0.0% of portfolio›$243.6K
Citizens Financial Group Inc5,056
0.0% of portfolio›$241.4K
J.W. Cole Advisors, Inc.4,939
0.0% of portfolio›$234.6K
IFP Advisors, Inc2,586
0.0% of portfolio›$122.8K
Glass Jacobson Investment Advisors llc1,973
0.0% of portfolio›$93.7K
Parallel Advisors, LLC1,519
0.0% of portfolio›$72.2K
Key Capital Management, Inc1,390
0.0% of portfolio›$66.0K
Financial Management Professionals, Inc.1,186
0.0% of portfolio›$56.6K
Larson Financial Group LLC1,000
0.0% of portfolio›$47.5K
Golden State Wealth Management, LLC953
0.0% of portfolio›$45.3K
TD Waterhouse Canada Inc.766
0.0% of portfolio›$36.4K
Cullen T Bankers, Inc.734
0.0% of portfolio›$34.9K
Lanark Financial, Inc.240
0.0% of portfolio›$11.4K
EverSource Wealth Advisors, LLC147
0.0% of portfolio›$7.0K
LAM Group, Inc.140
0.0% of portfolio›$6.7K
Covestor Ltd100
0.0% of portfolio›$5
Prairie Wealth Advisors, Inc.0
0.1% of portfolio›$641.1K
StyleTurnoverLocationFiled
State of New Jersey Common Pension Fund D
750,000$35.6M0.1%CoreLowTrenton, NJ2026-11-05
BG Investment Services, LLC
161,941$7.7M1.1%GrowthVery LowHagatna, GU2026-10-23
Geneva Partners, LLC
147,412$7.0M2.1%MomentumHighLake Geneva, WI2026-10-26
Moody National Bank Trust Division
135,000$6.4M0.5%CoreMediumGalveston, TX2026-10-06
Flavin Financial Services, Inc.
119,926$5.7M3.1%CoreVery LowMelbourne, FL2026-10-21
Kestra Advisory Services, LLC
81,979$3.9M0.0%CoreLowAustin, TX2026-11-02
Commonwealth Equity Services, LLC
69,890$3.3M0.0%ETFLowWaltham, MA2026-11-02
Axxcess Wealth Management, LLC
69,794$3.3M0.1%CoreLowCarlsbad, CA2026-10-21
OmniStar Financial Group, Inc.
63,512$3.0M1.3%ValueHighWilmington, NC2026-10-26
Wealth Enhancement Advisory Services, LLC
53,351$2.5M0.0%CoreLowPlymouth, MN2026-10-13
Advisory Resource Group
51,203$2.4M0.3%GARPMediumTulsa, OK2026-10-26
Townsend Financial Planning, LLC
34,501$1.6M1.5%ETFVery LowMt Sterling, KY2026-11-02
Great Lakes Retirement, Inc.
33,555$1.6M0.1%GrowthLowSandusky, OH2026-10-26
Breakwater Capital Group
25,691$1.2M0.1%ETFLowParamus, NJ2026-10-09
Sigma Planning Corp
18,002$855.1K0.0%GrowthMediumAnn Arbor, MI2026-10-23
Cambridge Investment Research Advisors, Inc.
16,744$795.0K0.0%ETFLowFairfield, IA2026-11-02
Kestra Private Wealth Services, LLC
14,661$696.4K0.0%GrowthLowAustin, TX2026-10-30
Foronjy Financial LLC
8,920$423.7K0.1%ETFLowLos Osos, CA2026-10-14
NWF Advisory Services Inc.
8,278$393.2K0.0%GARPLowLos Angeles, CA2026-10-19
Kuhn & Co Investment Counsel
8,090$384.3K0.2%CoreLowChicago, IL2026-10-29
HB Wealth Management, LLC
6,690$317.8K0.0%IndexVery LowAtlanta, GA2026-10-23
Freestate Advisors LLC
6,171$293.1K0.2%ETFVery LowOverland Park, KS2026-10-09
Symphony Financial, Ltd. Co.
5,100$243.6K0.0%GrowthLowHouston, TX2026-10-22
Citizens Financial Group Inc
5,056$241.4K0.0%GrowthLowProvidence, RI2026-10-23
J.W. Cole Advisors, Inc.
4,939$234.6K0.0%IndexLowTampa, FL2026-11-05
IFP Advisors, Inc
2,586$122.8K0.0%GrowthLowTampa, FL2026-10-16
Glass Jacobson Investment Advisors llc
1,973$93.7K0.0%ETFLowOwings Mills, MD2026-10-26
Parallel Advisors, LLC
1,519$72.2K0.0%IndexLowSan Francisco, CA2026-11-03
Key Capital Management, Inc
1,390$66.0K0.0%ETFMediumHendersonville, Tn 37075, TN2026-11-03
Financial Management Professionals, Inc.
1,186$56.6K0.0%ETFMediumAustin, TX2026-10-23
Larson Financial Group LLC
1,000$47.5K0.0%GrowthLowSt Louis, MO2026-11-05
Golden State Wealth Management, LLC
953$45.3K0.0%ETFMediumSanta Ana, CA2026-11-02
TD Waterhouse Canada Inc.
766$36.4K0.0%CoreLowToronto, Australia2026-10-16
Cullen T Bankers, Inc.
734$34.9K0.0%GrowthLowSan Antonio, TX2026-10-28
Lanark Financial, Inc.
240$11.4K0.0%CoreMediumBirmingham, AL2026-10-26
EverSource Wealth Advisors, LLC
147$7.0K0.0%CoreMediumBirmingham, AL2026-11-04
LAM Group, Inc.
140$6.7K0.0%ETFVery LowLake Oswego, OR2026-10-26
Covestor Ltd
100$50.0%ValueHighLondon, United Kingdom2026-10-30
Prairie Wealth Advisors, Inc.
0$641.1K0.1%CoreVery LowOmaha, NE2026-10-29