Fidelity Investments
GHY

Fidelity Investments’s PGIM Global High Yield Fund GHY Stock Holding History

Fidelity Investments’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1
Closed -$12 – 5455
2024
Q4 		$12 Buy
+1
New +$13 ﹤0.01% 5423
2023
Q2 		– Sell
-1
Closed -$11 – 5462
2023
Q1 		$11 Buy
+1
New +$11 ﹤0.01% 5168
2022
Q2 		– Sell
-1
Closed – – 5146
2022
Q1 		$0 Sell
1
-47
-98% -$659 ﹤0.01% 5169
2021
Q4 		$1K Buy
48
+47
+4,700% +$722 ﹤0.01% 4134
2021
Q3 		$0 Buy
+1
New +$16 ﹤0.01% 4609

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments's GHY Position: Q1 2025 in Review

Fidelity Investments sold out of PGIM Global High Yield Fund (GHY) in Q1 2025, closing a stake of 1 share — an estimated $12 sold.

Fidelity Investments first reported a position in GHY in Q3 2021 and held it in 5 quarters. The position peaked at $1K in Q4 2021. 69 funds tracked by Wall St. Rank hold GHY as of Q1 2025.

  • Fidelity Investments reported no remaining PGIM Global High Yield Fund position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 PGIM Global High Yield Fund share in Q1 2025, an estimated $12.
  • Fidelity Investments first reported a position in PGIM Global High Yield Fund in Q3 2021 and held it in 5 quarters.
  • Fidelity Investments's PGIM Global High Yield Fund position peaked at $1K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2025.

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