FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ENHANCED HIGH YI
Total 13F shares
1,286,362
Share change
-168,521
Total reported value
$70,246,880
Price per share
$54.59
Number of holders
41
Value change
-$9,286,256
Number of buys
29
Number of sells
17

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) as of Q4 2021

As of 31 Dec 2021, FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,286,362 shares. The largest 10 holders included SMITH CHAS P & ASSOCIATES PA CPAS, FLOW TRADERS U.S. LLC, GeoWealth Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Demars Financial Group, LLC, MORGAN STANLEY, Change Path, LLC, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., and Summit X, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.