FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / ENHANCED HIGH YI
Total 13F shares
210,489
Share change
+51,537
Total reported value
$11,224,000
Price per share
$53.33
Number of holders
13
Value change
+$2,747,390
Number of buys
7
Number of sells
5

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) as of Q4 2019

As of 31 Dec 2019, FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 210,489 shares. The largest 10 holders included Adviser Investments LLC, CITADEL ADVISORS LLC, COMMONWEALTH EQUITY SERVICES, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., ENVESTNET ASSET MANAGEMENT INC, Geneva Partners, LLC, Advisor Group, Inc., ROYAL BANK OF CANADA, Financial Architects, Inc, and Sowell Financial Services LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q4 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.