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 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 $865B AUM 30.76% 1-Year Est. Return

SFA

Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

SFC

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SFS

Sunrise Financial Services Burien, Washington $141M AUM

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

IPW

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

EFG

Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fidelity Investments's THYF Position: Q1 2026 in Review

Fidelity Investments opened a new position in T. Rowe Price US High Yield ETF (THYF) in Q1 2026: 1 share worth $51. The stake represents ﹤0.01% of the portfolio and ranks #5292 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in THYF as recently as Q1 2025.

Fidelity Investments first reported a position in THYF in Q1 2023 and has held it in 4 quarters since. The position peaked at $205 in Q1 2025. 27 funds tracked by Wall St. Rank hold THYF as of Q1 2026.

Fidelity Investments held 1 share of T. Rowe Price US High Yield ETF worth $51 as of Q1 2026.
T. Rowe Price US High Yield ETF was a new Fidelity Investments position in Q1 2026.
T. Rowe Price US High Yield ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5292 holding.
Fidelity Investments first reported a position in T. Rowe Price US High Yield ETF in Q1 2023 and has held it in 4 quarters since.
Fidelity Investments's T. Rowe Price US High Yield ETF position peaked at $205 in Q1 2025.
27 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q1 2026.

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