FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / ENHANCED HIGH YI
Total 13F shares
727,446
Share change
+82,602
Total reported value
$37,072,489
Price per share
$51.00
Number of holders
38
Value change
+$4,097,188
Number of buys
19
Number of sells
14

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) as of Q1 2022

As of 31 Mar 2022, FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 727,446 shares. The largest 10 holders included LPL Financial LLC, Demars Financial Group, LLC, GeoWealth Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, CreativeOne Wealth, LLC, HighTower Advisors, LLC, and Summit X, LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q1 2022 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.