FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY)

CUSIP: 316092618

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ENHANCED HIGH YI
Total 13F shares
2,145,632
Share change
+472,531
Total reported value
$105,875,587
Price per share
$49.30
Number of holders
67
Value change
+$23,404,861
Number of buys
35
Number of sells
24

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) as of Q3 2025

As of 30 Sep 2025, FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,145,632 shares. The largest 10 holders included LPL Financial LLC, Financial Management Professionals, Inc., Advisory Services Network, LLC, MOODY NATIONAL BANK TRUST DIVISION, Flavin Financial Services, Inc., RAYMOND JAMES FINANCIAL INC, AXXCESS WEALTH MANAGEMENT, LLC, COMMONWEALTH EQUITY SERVICES, LLC, BG Investment Services, Inc., and Merit Financial Group, LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q3 2025 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.