FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ENHANCED HIGH YI
Total 13F shares
1,574,647
Share change
-135,692
Total reported value
$73,264,282
Price per share
$46.52
Number of holders
46
Value change
-$6,388,940
Number of buys
14
Number of sells
32

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) as of Q2 2023

As of 30 Jun 2023, FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,574,647 shares. The largest 10 holders included SMITH CHAS P & ASSOCIATES PA CPAS, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, LINCOLN NATIONAL CORP, MORGAN STANLEY, JANE STREET GROUP, LLC, ADVISORY SERVICES NETWORK, LLC, Stonebridge Financial Planning Group, LLC, CAPTRUST FINANCIAL ADVISORS, and Sigma Planning Corp. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2023 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.