Fidelity high yild etf shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Fidelity high yild etf (FDHY) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Fidelity high yild etf
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Quarterly reported holdings in Fidelity high yild etf by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $589k | 12k | 49.30 |
| 2025-06-30 | $650k | 13k | 48.85 |
| 2025-03-31 | $704k | 15k | 48.04 |
| 2024-12-31 | $620k | 13k | 48.25 |
| 2024-09-30 | $497k | 10k | 49.31 |
| 2024-06-30 | $427k | 8.9k | 47.77 |
| 2024-03-31 | $318k | 6.6k | 48.00 |