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Fidelity High Yield Factor ETF

68 hedge funds and large institutions have $97.3M invested in Fidelity High Yield Factor ETF in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

129% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 14

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more funds holding

Funds holding: 6268 (+6)

9% more capital invested

Capital invested by funds: $89.2M → $97.3M (+$8.11M)

0.59% more ownership

Funds ownership: 26.28%26.87% (+0.59%)

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
32
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMP
1
Financial Management Professionals
Texas
$19.9M +$832K +17,045 +4%
LPL Financial
2
LPL Financial
California
$17M +$1.5M +30,805 +10%
ASN
3
Advisory Services Network
Georgia
$8.01M -$292K -5,989 -3%
Morgan Stanley
4
Morgan Stanley
New York
$7.85M -$71.4K -1,463 -0.9%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.31M +$1.07M +21,876 +25%
MNBTD
6
Moody National Bank Trust Division
Texas
$4.88M +$92.7K +1,898 +2%
FFS
7
Flavin Financial Services
Florida
$3.56M +$3.6M +73,738 New
Raymond James Financial
8
Raymond James Financial
Florida
$2.59M +$2.62M +53,698 New
EPW
9
Evergreen Private Wealth
Colorado
$2.23M +$53.6K +1,098 +2%
OFG
10
OmniStar Financial Group
North Carolina
$2.11M +$13.4K +274 +0.6%
KAS
11
Kestra Advisory Services
Texas
$2.01M +$821K +16,805 +68%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.86M +$137K +2,811 +8%
CPSAC
13
Chas P. Smith & Associates (CPS)
Florida
$1.68M -$657K -13,465 -28%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.44M +$567K +11,611 +64%
D
15
Dentgroup
Louisiana
$1.29M +$200K +4,097 +18%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$1.23M -$367K -7,524 -23%
GLR
17
Great Lakes Retirement
Ohio
$1.17M +$33.6K +688 +3%
AWM
18
Axxcess Wealth Management
California
$1.14M -$719K -14,718 -38%
SPC
19
Sigma Planning Corp
Michigan
$1.09M +$33.7K +690 +3%
SFPG
20
Stonebridge Financial Planning Group
Florida
$1.06M -$73.5K -1,506 -6%
BIS
21
BG Investment Services
Guam
$865K +$876K +17,934 New
JP Morgan Chase
22
JP Morgan Chase
New York
$814K +$215K +4,408 +35%
BCA
23
Bay Colony Advisors
Massachusetts
$755K +$63.2K +1,295 +9%
SS
24
Sunbelt Securities
Texas
$627K +$402K +8,226 +172%
BCG
25
Breakwater Capital Group
New Jersey
$620K +$136K +2,784 +28%

FDHY Hedge Fund Activity: Q4 2024 in Review

68 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Yield Factor ETF (FDHY) for Q4 2024, worth a combined $97.3M — up 9.1% from $89.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FDHY positions and 3 closed out — a net gain of 7 holders — while 32 added to existing stakes and 14 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.5M. The largest seller was Axxcess Wealth Management, cutting an estimated $719K.

  • 68 institutional investors held Fidelity High Yield Factor ETF (FDHY) as of Q4 2024, up from 62 in Q3 2024.
  • Funds reported $97.3M of Fidelity High Yield Factor ETF stock for Q4 2024, up 9.1% quarter-over-quarter.
  • 10 funds opened new Fidelity High Yield Factor ETF positions in Q4 2024 and 3 closed out, a net change of +7 holders.
  • The largest Fidelity High Yield Factor ETF buyer in Q4 2024 was LPL Financial, an estimated $1.5M added.
  • The largest Fidelity High Yield Factor ETF seller in Q4 2024 was Axxcess Wealth Management, an estimated $719K sold.

Based on aggregated 13F filings for Q4 2024.