FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY)

CUSIP: 316092618

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / ENHANCED HIGH YI
Total 13F shares
2,015,383
Share change
+86,459
Total reported value
$97,267,844
Price per share
$48.25
Number of holders
69
Value change
+$4,177,273
Number of buys
38
Number of sells
17

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 Q4 2024

As of 31 Dec 2024, FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,015,383 shares. The largest 10 holders included Financial Management Professionals, Inc., LPL Financial LLC, Advisory Services Network, LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, MOODY NATIONAL BANK TRUST DIVISION, Flavin Financial Services, Inc., RAYMOND JAMES FINANCIAL INC, Evergreen Private Wealth LLC, and OmniStar Financial Group, Inc.. This page lists 69 institutional shareholders reporting positions in this security for the Q4 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.