FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / ENHANCED HIGH YI
Total 13F shares
158,952
Share change
-7,300
Total reported value
$8,374,000
Price per share
$52.68
Number of holders
9
Value change
-$370,845
Number of buys
6
Number of sells
5

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) as of Q3 2019

As of 30 Sep 2019, FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 158,952 shares. The largest 9 holders included Adviser Investments LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Advisor Group, Inc., UBS Group AG, Sowell Financial Services LLC, and IFP Advisors, Inc. This page lists 9 institutional shareholders reporting positions in this security for the Q3 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.