FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / ENHANCED HIGH YI
Total 13F shares
2,011,949
Share change
+83,401
Total reported value
$97,137,144
Price per share
$48.25
Number of holders
68
Value change
+$4,029,322
Number of buys
36
Number of sells
18

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) as of Q4 2024

As of 31 Dec 2024 FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) had 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,011,949 shares of stock of the company.
Largest 10 holders included Financial Management Professionals, Inc., LPL Financial LLC, Advisory Services Network, LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, MOODY NATIONAL BANK TRUST DIVISION, Flavin Financial Services, Inc., RAYMOND JAMES FINANCIAL INC, Evergreen Private Wealth LLC, and OmniStar Financial Group, Inc..
This table shows 69 institutional shareholders of the security as of 31 Dec 2024.
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.