Fidelity Investments’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Fidelity Investments’s Portfolio DHY Stock Details DHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,900	Closed	-$7.88K	–	5418
2024 Q1	$7.88K	Buy	3,900 +3,899	+389,900%	+$7.76K	﹤0.01%	4356
2023 Q4	$2	Buy	+1	New	+$2	﹤0.01%	5396
2023 Q2	–	Sell	-10,395	Closed	-$19.6K	–	5414
2023 Q1	$19.6K	Buy	+10,395	New	+$19.4K	﹤0.01%	3849
2021 Q3	–	Sell	-1	Closed	–	–	4464
2021 Q2	$0	Buy	+1	New	+$2	﹤0.01%	4361
2021 Q1	–	Sell	-1	Closed	–	–	4064
2020 Q4	$0	Buy	+1	New	+$2	﹤0.01%	3900
2020 Q3	–	Sell	-2	Closed	–	–	3732
2020 Q2	$0	Buy	+2	New	+$4	﹤0.01%	3684
2020 Q1	–	Sell	-1	Closed	–	–	3723
2019 Q4	$0	Buy	+1	New	+$3	﹤0.01%	3856
2019 Q3	–	Sell	-1	Closed	–	–	3842
2019 Q2	$0	Buy	+1	New	+$3	﹤0.01%	3803
2019 Q1	–	Sell	-51	Closed	–	–	3691
2018 Q4	$0	Buy	+51	New	+$121	﹤0.01%	3610

Other funds holding DHY

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Fidelity Investments's DHY Position: Q2 2024 in Review

Fidelity Investments sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q2 2024, closing a stake of 3,900 shares — an estimated $7.88K sold.

Fidelity Investments first reported a position in DHY in Q4 2018 and held it in 9 quarters. The position peaked at $19.6K in Q1 2023. 68 funds tracked by Wall St. Rank hold DHY as of Q2 2024.

Fidelity Investments reported no remaining UBS Asset Management High Yield Credit Fund position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 3,900 UBS Asset Management High Yield Credit Fund shares in Q2 2024, an estimated $7.88K.
Fidelity Investments first reported a position in UBS Asset Management High Yield Credit Fund in Q4 2018 and held it in 9 quarters.
Fidelity Investments's UBS Asset Management High Yield Credit Fund position peaked at $19.6K in Q1 2023.
68 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.