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 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 $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBP

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

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

NCM

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Fidelity Investments's GHYG Position: Q1 2026 in Review

Fidelity Investments opened a new position in iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q1 2026: 1,300 shares worth $58.6K. The stake represents ﹤0.01% of the portfolio and ranks #4055 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in GHYG as recently as Q2 2025.

Fidelity Investments first reported a position in GHYG in Q4 2018 and has held it in 16 quarters since. 47 funds tracked by Wall St. Rank hold GHYG as of Q1 2026.

Fidelity Investments held 1,300 shares of iShares US & Intl High Yield Corp Bond ETF worth $58.6K as of Q1 2026.
iShares US & Intl High Yield Corp Bond ETF was a new Fidelity Investments position in Q1 2026.
iShares US & Intl High Yield Corp Bond ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4055 holding.
Fidelity Investments first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2018 and has held it in 16 quarters since.
47 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.