FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / ENHANCED HIGH YI
Total 13F shares
34,493
Share change
-24,625
Total reported value
$1,759,000
Price per share
$51.00
Number of holders
5
Value change
-$1,240,244
Number of buys
3
Number of sells
3

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) as of Q1 2019

As of 31 Mar 2019, FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,493 shares. The largest 5 holders included CITADEL ADVISORS LLC, COMMONWEALTH EQUITY SERVICES, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Advisor Group, Inc., and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2019 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.