Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ENHANCED HIGH YI
-
Total 13F shares
-
1,405,287
-
Share change
-
+641,855
-
Total reported value
-
$63,824,611
-
Price per share
-
$45.38
-
Number of holders
-
40
-
Value change
-
+$28,367,186
-
Number of buys
-
22
-
Number of sells
-
17
Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) as of Q2 2022
As of 30 Jun 2022,
FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,405,287 shares.
The largest 10 holders included
SMITH CHAS P & ASSOCIATES PA CPAS, LPL Financial LLC, GeoWealth Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, TRUSTCORE FINANCIAL SERVICES, LLC, MORGAN STANLEY, FLOW TRADERS U.S. LLC, ADVISOR GROUP HOLDINGS, INC., and Summit X, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2022 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.