Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ENHANCED HIGH YI
-
Total 13F shares
-
425,963
-
Share change
-
-190,894
-
Total reported value
-
$22,856,000
-
Price per share
-
$53.69
-
Number of holders
-
19
-
Value change
-
-$10,212,475
-
Number of buys
-
12
-
Number of sells
-
10
Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) as of Q3 2020
As of 30 Sep 2020,
FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
425,963 shares.
The largest 10 holders included
Change Path, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, GeoWealth Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Adviser Investments LLC, FLOW TRADERS U.S. LLC, Secure Asset Management, LLC, Geneva Partners, LLC, and Cambridge Investment Research Advisors, Inc..
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2020 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.