FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / ENHANCED HIGH YI
Total 13F shares
1,588,816
Share change
-425,831
Total reported value
$76,338,944
Price per share
$48.04
Number of holders
61
Value change
-$20,465,661
Number of buys
32
Number of sells
31

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) as of Q1 2025

As of 31 Mar 2025, FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,588,816 shares. The largest 10 holders included LPL Financial LLC, Advisory Services Network, LLC, COMMONWEALTH EQUITY SERVICES, LLC, MOODY NATIONAL BANK TRUST DIVISION, Flavin Financial Services, Inc., Cambridge Investment Research Advisors, Inc., RAYMOND JAMES FINANCIAL INC, MORGAN STANLEY, Dentgroup LLC, and Evergreen Private Wealth LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q1 2025 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.