Fidelity Investments’s T. Rowe Price US High Yield ETF THYF Stock Holding History

Fidelity Investments’s Portfolio THYF Stock Details THYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52	Hold	1	–	–	﹤0.01%	5443
2026 Q1	$51	Buy	+1	New	+$52	﹤0.01%	5292
2025 Q2	–	Sell	-4	Closed	-$205	–	5502
2025 Q1	$205	Buy	+4	New	+$209	﹤0.01%	5080
2023 Q3	–	Sell	-1	Closed	-$51	–	5516
2023 Q2	$51	Hold	1	–	–	﹤0.01%	5014
2023 Q1	$51	Buy	+1	New	+$51	﹤0.01%	4973

Other funds holding THYF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFA

Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return

SFC

Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return

Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TFG

Turner Financial Group Pace, Florida $101M AUM

SFS

Sunrise Financial Services Burien, Washington $168M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Intergy Private Wealth Colorado Springs, Colorado $433M AUM 26.33% 1-Year Est. Return

Fidelity Investments's THYF Position: Q2 2026 in Review

Fidelity Investments held its T. Rowe Price US High Yield ETF (THYF) position steady in Q2 2026 at 1 share worth $52. The position accounts for ﹤0.01% of the portfolio, ranked #5443.

Fidelity Investments first reported a position in THYF in Q1 2023 and has held it in 5 quarters since. The position peaked at $205 in Q1 2025. 35 funds tracked by Wall St. Rank hold THYF as of Q2 2026.

Fidelity Investments held 1 share of T. Rowe Price US High Yield ETF worth $52 as of Q2 2026.
Fidelity Investments left its T. Rowe Price US High Yield ETF share count unchanged in Q2 2026.
T. Rowe Price US High Yield ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5443 holding.
Fidelity Investments first reported a position in T. Rowe Price US High Yield ETF in Q1 2023 and has held it in 5 quarters since.
Fidelity Investments's T. Rowe Price US High Yield ETF position peaked at $205 in Q1 2025.
35 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q2 2026.

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