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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$399K Buy
+7,518
New +$396K ﹤0.01% 3378
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

Fidelity Investments's SPYI Position: Q2 2026 in Review

Fidelity Investments opened a new position in NEOS S&P 500 High Income ETF (SPYI) in Q2 2026: 7,518 shares worth $399K. The stake represents ﹤0.01% of the portfolio and ranks #3378 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in SPYI as recently as Q2 2025.

Fidelity Investments first reported a position in SPYI in Q1 2024 and has held it in 6 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Fidelity Investments held 7,518 shares of NEOS S&P 500 High Income ETF worth $399K as of Q2 2026.
  • NEOS S&P 500 High Income ETF was a new Fidelity Investments position in Q2 2026.
  • NEOS S&P 500 High Income ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3378 holding.
  • Fidelity Investments first reported a position in NEOS S&P 500 High Income ETF in Q1 2024 and has held it in 6 quarters since.
  • 449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

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