FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2018 to Q4 2025

Type / Class
Equity / ENHANCED HIGH YI
Symbol
FDHY
Price per share
$49.33
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,145,632
Total reported value
$105,875,587
% of total 13F portfolios
0%
Share change
+472,531
Value change
+$23,404,861
Number of holders
67
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 67 institutional investors reported holding 2,145,632 shares of FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY).

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 128,050 $6,316,743 +$139,029 $49.33 6
2025 Q3 2,145,632 $105,875,587 +$23,404,861 $49.30 67
2025 Q2 1,673,101 $81,732,495 +$3,748,153 $48.85 64
2025 Q1 1,588,816 $76,338,944 -$20,465,659 $48.04 61
2024 Q4 2,015,383 $97,267,844 +$4,177,273 $48.25 69
2024 Q3 1,813,296 $89,161,038 +$10,932,378 $49.31 63
2024 Q2 1,563,516 $74,701,915 +$2,287,607 $47.77 59
2024 Q1 1,537,963 $73,813,827 +$4,216,850 $48.00 57
2023 Q4 1,450,090 $69,494,293 +$1,233,016 $47.92 55
2023 Q3 1,365,632 $62,414,743 -$11,764,559 $45.70 46
2023 Q2 1,574,647 $73,264,282 -$6,388,940 $46.52 46
2023 Q1 1,707,486 $80,704,654 +$8,772,991 $47.21 52
2022 Q4 1,562,375 $71,842,505 +$36,325,503 $46.00 48
2022 Q3 758,459 $33,516,732 -$29,405,779 $44.19 36
2022 Q2 1,405,287 $63,824,611 +$28,367,186 $45.38 40
2022 Q1 763,432 $38,909,489 -$28,963,204 $51.00 39
2021 Q4 1,286,362 $70,246,880 -$9,286,256 $54.59 41
2021 Q3 1,453,049 $81,222,000 -$8,190,080 $55.90 40
2021 Q2 1,599,606 $89,532,000 +$38,024,006 $55.97 30
2021 Q1 922,062 $50,835,000 +$11,120,671 $55.15 26
2020 Q4 719,783 $40,012,000 +$16,524,869 $55.58 22
2020 Q3 425,963 $22,856,000 -$10,212,471 $53.69 19
2020 Q2 616,857 $31,780,000 -$5,600,764 $51.51 18
2020 Q1 732,596 $34,769,000 +$25,998,332 $47.46 12
2019 Q4 210,489 $11,224,000 +$2,747,391 $53.33 13
2019 Q3 158,952 $8,374,000 -$370,846 $52.68 9
2019 Q2 166,252 $8,670,000 +$6,871,158 $52.15 8
2019 Q1 34,493 $1,759,000 -$1,240,244 $51.00 5
2018 Q4 59,118 $2,838,000 -$2,982,525 $48.02 4
2018 Q3 117,610 $5,918,000 -$6,508,578 $50.32 4
2018 Q2 247,697 $12,367,000 +$12,367,000 $49.88 5