Fidelity Investments
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Fidelity Investments’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Fidelity Investments’s Portfolio SPYI Stock Details SPYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-127
Closed -$6.39K – 5573
2025
Q2 		$6.39K Buy
127
+42
+49% +$2.02K ﹤0.01% 4655
2025
Q1 		$4.07K Buy
85
+83
+4,150% +$4.19K ﹤0.01% 4757
2024
Q4 		$102 Sell
2
-262
-99% -$13.6K ﹤0.01% 5105
2024
Q3 		$13.5K Buy
+264
New +$13.3K ﹤0.01% 4338
2024
Q2 		– Sell
-1
Closed -$50 – 5620
2024
Q1 		$50 Buy
+1
New +$49 ﹤0.01% 5042

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

Fidelity Investments's SPYI Position: Q3 2025 in Review

Fidelity Investments sold out of NEOS S&P 500 High Income ETF (SPYI) in Q3 2025, closing a stake of 127 shares — an estimated $6.39K sold.

Fidelity Investments first reported a position in SPYI in Q1 2024 and held it in 5 quarters. The position peaked at $13.5K in Q3 2024. 297 funds tracked by Wall St. Rank hold SPYI as of Q3 2025.

  • Fidelity Investments reported no remaining NEOS S&P 500 High Income ETF position as of Q3 2025 after selling out during the quarter.
  • Fidelity Investments sold 127 NEOS S&P 500 High Income ETF shares in Q3 2025, an estimated $6.39K.
  • Fidelity Investments first reported a position in NEOS S&P 500 High Income ETF in Q1 2024 and held it in 5 quarters.
  • Fidelity Investments's NEOS S&P 500 High Income ETF position peaked at $13.5K in Q3 2024.
  • 297 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.