FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / ENHANCED HIGH YI
Total 13F shares
1,450,090
Share change
+22,992
Total reported value
$69,494,293
Price per share
$47.92
Number of holders
55
Value change
+$1,233,016
Number of buys
21
Number of sells
25

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) as of Q4 2023

As of 31 Dec 2023, FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,450,090 shares. The largest 10 holders included Financial Management Professionals, Inc., LPL Financial LLC, Advisory Services Network, LLC, LINCOLN NATIONAL CORP, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, CAPTRUST FINANCIAL ADVISORS, Evergreen Private Wealth LLC, and Stonebridge Financial Planning Group, LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q4 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.