FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / ENHANCED HIGH YI
Total 13F shares
1,702,686
Share change
+203,094
Total reported value
$80,478,046
Price per share
$47.21
Number of holders
51
Value change
+$9,592,829
Number of buys
24
Number of sells
18

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) as of Q1 2023

As of 31 Mar 2023, FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,702,686 shares. The largest 10 holders included SMITH CHAS P & ASSOCIATES PA CPAS, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, LINCOLN NATIONAL CORP, JANE STREET GROUP, LLC, MORGAN STANLEY, Stonebridge Financial Planning Group, LLC, CAPTRUST FINANCIAL ADVISORS, Foundations Investment Advisors, LLC, and IFP Advisors, Inc. This page lists 52 institutional shareholders reporting positions in this security for the Q1 2023 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.