Number of Shares
77,504.00
Current Holdings Value*
$3.72 Mil
% of Portfolio
3.42%
Total Estimate Gain
$-3,046.68
% of Total Estimate Gain
-0.08%

Flavin Financial Services, Inc.'s Fidelity Enhanced High Yield ETF Holding Summary

As of 2025-03-31, Flavin Financial Services, Inc. held 77,504.00 shares of Fidelity Enhanced High Yield ETF(FDHY), totaling $3.72 Mil. This investment constitutes 3.42% of their stock portfolio, and Flavin Financial Services, Inc. now holds 0.97% of the outstanding Fidelity Enhanced High Yield ETF(FDHY) stock.

The initial trade took place in 2024Q4. And since then Flavin Financial Services, Inc. has made 1 purchases of FDHY, at an average price of $48.81, for a total of 77,504.00 shares. Based on historical transaction data and FDHY's current price of $48.77, Flavin Financial Services, Inc.'s estimated gain on his FDHY holdings is $-3,046.68, reflecting a -0.08% gain to date.

Flavin Financial Services, Inc. FDHY ($48.77) Holding Chart

Flavin Financial Services, Inc. FDHY ($48.77) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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