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
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.