FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY)

CUSIP: 316092618

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / ENHANCED HIGH YI
Total 13F shares
2,348,443
Share change
+190,689
Total reported value
$115,994,507
Price per share
$49.33
Number of holders
73
Value change
+$9,429,397
Number of buys
41
Number of sells
21

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 2025

As of 31 Dec 2025, FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,348,443 shares. The largest 10 holders included LPL Financial LLC, Financial Management Professionals, Inc., Advisory Services Network, LLC, Flavin Financial Services, Inc., MOODY NATIONAL BANK TRUST DIVISION, RAYMOND JAMES FINANCIAL INC, BG Investment Services, LLC, AXXCESS WEALTH MANAGEMENT, LLC, MORGAN STANLEY, and Evergreen Private Wealth LLC. This page lists 73 institutional shareholders reporting positions in this security for the Q4 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.