Fidelity Investments’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$91 Buy
26
+1
+4% +$35 ﹤0.01% 5266
2025
Q4
$89 Buy
25
+9
+56% +$319 ﹤0.01% 5257
2025
Q3
$58 Hold
16
﹤0.01% 5231
2025
Q2
$560 Buy
16
+10
+167% +$347 ﹤0.01% 5023
2025
Q1
$229 Hold
6
﹤0.01% 5073
2024
Q4
$228 Buy
+6
New +$211 ﹤0.01% 5049
2024
Q3
Sell
-1
Closed -$34 5680
2024
Q2
$34 Buy
+1
New +$34 ﹤0.01% 5110
2024
Q1
Sell
-636
Closed -$22.1K 5625
2023
Q4
$22.1K Buy
+636
New +$21.3K ﹤0.01% 3895

Other funds holding PHYL

Fidelity Investments's PHYL Position: Q1 2026 in Review

Fidelity Investments increased its PGIM Active High Yield Bond ETF (PHYL) stake by 4% in Q1 2026, buying an estimated $35 and bringing the position to 26 shares worth $91. The position accounts for ﹤0.01% of the portfolio, ranked #5266.

Fidelity Investments first reported a position in PHYL in Q4 2023 and has held it in 8 quarters since. The position peaked at $22.1K in Q4 2023. 126 funds tracked by Wall St. Rank hold PHYL as of Q1 2026.

  • Fidelity Investments held 26 shares of PGIM Active High Yield Bond ETF worth $91 as of Q1 2026.
  • Fidelity Investments bought 1 PGIM Active High Yield Bond ETF share in Q1 2026, an estimated $35.
  • PGIM Active High Yield Bond ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5266 holding.
  • Fidelity Investments first reported a position in PGIM Active High Yield Bond ETF in Q4 2023 and has held it in 8 quarters since.
  • Fidelity Investments's PGIM Active High Yield Bond ETF position peaked at $22.1K in Q4 2023.
  • 126 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q1 2026.

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