Fidelity International’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Fidelity International’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-77,208	Closed	-$6.07M	–	939
2024 Q4	$6.07M	Hold	77,208	–	–	0.01%	581
2024 Q3	$6.2M	Buy	+77,208	New	+$6.07M	0.01%	593
2024 Q1	–	Sell	-8,599	Closed	-$665K	–	871
2023 Q4	$665K	Sell	8,599 -823	-9%	-$61.4K	﹤0.01%	726
2023 Q3	$695K	Sell	9,422 -419	-4%	-$31.3K	﹤0.01%	705
2023 Q2	$739K	Sell	9,841 -57,376	-85%	-$4.28M	﹤0.01%	702
2023 Q1	$5.08M	Sell	67,217 -167,672	-71%	-$12.6M	0.01%	560
2022 Q4	$17.3M	Sell	234,889 -12,212	-5%	-$900K	0.02%	416
2022 Q3	$17.6M	Buy	+247,101	New	+$18.7M	0.02%	411

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Fidelity International's HYG Position: Q1 2025 in Review

Fidelity International sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2025, closing a stake of 77,208 shares — an estimated $6.07M sold.

Fidelity International first reported a position in HYG in Q3 2022 and held it in 8 quarters. The position peaked at $17.6M in Q3 2022. 928 funds tracked by Wall St. Rank hold HYG as of Q1 2025.

Fidelity International reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Fidelity International sold 77,208 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2025, an estimated $6.07M.
Fidelity International first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022 and held it in 8 quarters.
Fidelity International's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $17.6M in Q3 2022.
928 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2025.

Based on Fidelity International's 13F filing for Q1 2025, filed 12 May 2025.