Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ENHANCED HIGH YI
-
Total 13F shares
-
1,528,377
-
Share change
-
+90,249
-
Total reported value
-
$73,353,699
-
Price per share
-
$48.00
-
Number of holders
-
55
-
Value change
-
+$4,326,433
-
Number of buys
-
32
-
Number of sells
-
21
Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) as of Q1 2024
As of 31 Mar 2024,
FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,528,377 shares.
The largest 10 holders included
Financial Management Professionals, Inc., LPL Financial LLC, Advisory Services Network, LLC, LINCOLN NATIONAL CORP, COMMONWEALTH EQUITY SERVICES, LLC, SMITH CHAS P & ASSOCIATES PA CPAS, JANE STREET GROUP, LLC, MORGAN STANLEY, CAPTRUST FINANCIAL ADVISORS, and Evergreen Private Wealth LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q1 2024 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.