Fidelity Investments’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Fidelity Investments’s Portfolio HYGV Stock Details HYGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-135	Closed	-$5.5K	–	5499
2025 Q4	$5.5K	Buy	135 +42	+45%	+$1.71K	﹤0.01%	4874
2025 Q3	$3.84K	Buy	+93	New	+$3.8K	﹤0.01%	4837
2025 Q2	–	Sell	-118	Closed	-$4.76K	–	5406
2025 Q1	$4.76K	Sell	118 -4,769	-98%	-$195K	﹤0.01%	4720
2024 Q4	$199K	Buy	4,887 +4,813	+6,504%	+$198K	﹤0.01%	3270
2024 Q3	$3.08K	Buy	74 +73	+7,300%	+$2.99K	﹤0.01%	4721
2024 Q2	$40	Hold	1	–	–	﹤0.01%	5089
2024 Q1	$41	Sell	1 -129	-99%	-$5.27K	﹤0.01%	5065
2023 Q4	$5.31K	Sell	130 -1,915	-94%	-$75.9K	﹤0.01%	4429
2023 Q3	$81.3K	Buy	2,045 +45	+2%	+$1.81K	﹤0.01%	3169
2023 Q2	$80.9K	Buy	+2,000	New	+$80.2K	﹤0.01%	3247
2022 Q4	–	Sell	-1	Closed	–	–	5467
2022 Q3	$0	Buy	+1	New	+$41	﹤0.01%	5131
2021 Q2	–	Sell	-1	Closed	–	–	4543
2021 Q1	$0	Buy	+1	New	+$49	﹤0.01%	4243
2020 Q2	–	Sell	-1	Closed	–	–	3860
2020 Q1	$0	Buy	+1	New	+$46	﹤0.01%	3914
2019 Q1	–	Sell	-1	Closed	–	–	3870
2018 Q4	$0	Buy	+1	New	+$48	﹤0.01%	3797

Other funds holding HYGV

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM

FNWM

Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return

Fidelity Investments's HYGV Position: Q1 2026 in Review

Fidelity Investments sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q1 2026, closing a stake of 135 shares — an estimated $5.5K sold.

Fidelity Investments first reported a position in HYGV in Q4 2018 and held it in 14 quarters. The position peaked at $199K in Q4 2024. 106 funds tracked by Wall St. Rank hold HYGV as of Q1 2026.

Fidelity Investments reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q1 2026 after selling out during the quarter.
Fidelity Investments sold 135 Northern Trust High Yield Value-Scored Bond ETF shares in Q1 2026, an estimated $5.5K.
Fidelity Investments first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2018 and held it in 14 quarters.
Fidelity Investments's Northern Trust High Yield Value-Scored Bond ETF position peaked at $199K in Q4 2024.
106 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q1 2026.

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