FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / ENHANCED HIGH YI
Total 13F shares
1,453,049
Share change
-170,349
Total reported value
$81,222,000
Price per share
$55.90
Number of holders
40
Value change
-$9,520,474
Number of buys
15
Number of sells
3

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) as of Q3 2021

As of 30 Sep 2021, FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,453,049 shares. The largest 10 holders included SMITH CHAS P & ASSOCIATES PA CPAS, Financial Management Professionals, Inc., GeoWealth Management, LLC, Demars Financial Group, LLC, Change Path, LLC, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., Summit X, LLC, and Apella Capital, LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q3 2021 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.