FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY)

CUSIP: 316092618

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ENHANCED HIGH YI
Total 13F shares
1,563,516
Share change
+48,352
Total reported value
$74,701,915
Price per share
$47.77
Number of holders
59
Value change
+$2,287,607
Number of buys
29
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 316092618?
CUSIP 316092618 identifies FDHY - FIDELITY COVINGTON TRUST - ENHANCED HIGH YI in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) as of Q2 2024

As of 30 Jun 2024, FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,563,516 shares. The largest 10 holders included Financial Management Professionals, Inc., LPL Financial LLC, Advisory Services Network, LLC, OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, GUNN & Co INVESTMENT MANAGEMENT, INC., SMITH CHAS P & ASSOCIATES PA CPAS, Evergreen Private Wealth LLC, and CAPTRUST FINANCIAL ADVISORS. This page lists 59 institutional shareholders reporting positions in this security for the Q2 2024 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.