Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ENHANCED HIGH YI
-
Total 13F shares
-
1,365,632
-
Share change
-
-245,273
-
Total reported value
-
$62,414,743
-
Price per share
-
$45.70
-
Number of holders
-
46
-
Value change
-
-$11,764,559
-
Number of buys
-
21
-
Number of sells
-
25
Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) as of Q3 2023
As of 30 Sep 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
1,365,632 shares.
The largest 10 holders included
Financial Management Professionals, Inc., LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, Advisory Services Network, LLC, LINCOLN NATIONAL CORP, MORGAN STANLEY, CAPTRUST FINANCIAL ADVISORS, Stonebridge Financial Planning Group, LLC, OSAIC HOLDINGS, INC., and JANE STREET GROUP, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 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.