Fidelity Investments’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Fidelity Investments’s Portfolio GHYG Stock Details GHYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,300	Closed	-$58.6K	–	5634
2026 Q1	$58.6K	Buy	+1,300	New	+$59.6K	﹤0.01%	4055
2025 Q3	–	Sell	-25	Closed	-$1.16K	–	5457
2025 Q2	$1.16K	Sell	25 -49	-66%	-$2.21K	﹤0.01%	4945
2025 Q1	$3.28K	Hold	74	–	–	﹤0.01%	4802
2024 Q4	$3.24K	Buy	74 +23	+45%	+$1.03K	﹤0.01%	4737
2024 Q3	$2.33K	Hold	51	–	–	﹤0.01%	4781
2024 Q2	$2.23K	Hold	51	–	–	﹤0.01%	4706
2024 Q1	$2.25K	Hold	51	–	–	﹤0.01%	4676
2023 Q4	$2.26K	Hold	51	–	–	﹤0.01%	4621
2023 Q3	$2.12K	Sell	51 -1	-2%	-$42	﹤0.01%	4526
2023 Q2	$2.21K	Buy	+52	New	+$2.2K	﹤0.01%	4563
2021 Q2	–	Sell	-35	Closed	-$2K	–	4483
2021 Q1	$2K	Buy	35 +34	+3,400%	+$1.72K	﹤0.01%	3717
2020 Q4	$0	Buy	+1	New	+$49	﹤0.01%	4016
2020 Q3	–	Sell	-1	Closed	–	–	3800
2020 Q2	$0	Hold	1	–	–	﹤0.01%	3813
2020 Q1	$0	Buy	+1	New	+$47	﹤0.01%	3864
2019 Q4	–	Sell	-210	Closed	-$10K	–	3966
2019 Q3	$10K	Buy	+210	New	+$10.3K	﹤0.01%	3234
2019 Q1	–	Sell	-1	Closed	–	–	3829
2018 Q4	$0	Buy	+1	New	+$48	﹤0.01%	3752

Other funds holding GHYG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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

NCM

New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity Investments's GHYG Position: Q2 2026 in Review

Fidelity Investments sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q2 2026, closing a stake of 1,300 shares — an estimated $58.6K sold.

Fidelity Investments first reported a position in GHYG in Q4 2018 and held it in 16 quarters. The position peaked at $58.6K in Q1 2026. 50 funds tracked by Wall St. Rank hold GHYG as of Q2 2026.

Fidelity Investments reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q2 2026 after selling out during the quarter.
Fidelity Investments sold 1,300 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2026, an estimated $58.6K.
Fidelity Investments first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2018 and held it in 16 quarters.
Fidelity Investments's iShares US & Intl High Yield Corp Bond ETF position peaked at $58.6K in Q1 2026.
50 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.