FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY)

Historical Holders from Q2 2018 to Q1 2025

Symbol
FDHY
CUSIP
316092618
Type / Class
Equity / ENHANCED HIGH YI
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2M
Holdings value
$96.7M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
67
Number of buys
36
Number of sells
-18
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 282K $13.6M -$17.5M $48.04 12
2024 Q4 2M $96.7M +$4.03M $48.25 67
2024 Q3 1.8M $88.7M +$10.9M $49.31 61
2024 Q2 1.55M $74M +$2.28M $47.77 56
2024 Q1 1.53M $73.4M +$4.33M $48.00 55
2023 Q4 1.44M $68.8M +$1.86M $47.92 52
2023 Q3 1.36M $62M -$11.3M $45.70 45
2023 Q2 1.48M $68.7M -$5.74M $46.53 45
2023 Q1 1.7M $80.5M +$9.59M $47.21 51
2022 Q4 1.56M $71.8M +$36.3M $46.00 48
2022 Q3 725K $32.1M -$29.3M $44.19 35
2022 Q2 1.37M $62.2M +$28.4M $45.38 39
2022 Q1 727K $37.1M +$4.1M $51.00 38
2021 Q4 19.5K $1.09M -$160K $55.99 1
2021 Q3 1.45M $81.2M -$9.52M $55.90 40
2021 Q2 1.6M $89.5M +$38M $55.97 30
2021 Q1 922K $50.8M +$11.1M $55.15 26
2020 Q4 720K $40M +$16.5M $55.58 22
2020 Q3 426K $22.9M -$10.2M $53.69 19
2020 Q2 617K $31.8M -$5.45M $51.51 18
2020 Q1 733K $34.8M +$26M $47.46 12
2019 Q4 210K $11.2M +$2.75M $53.33 13
2019 Q3 159K $8.37M -$371K $52.68 9
2019 Q2 166K $8.67M +$6.87M $52.15 8
2019 Q1 34.5K $1.76M -$1.24M $51.00 5
2018 Q4 59.1K $2.84M -$2.98M $48.02 4
2018 Q3 118K $5.92M -$6.51M $50.32 4
2018 Q2 248K $12.4M +$12.4M $49.88 5