Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / ENHANCED HIGH YI
-
Total 13F shares
-
128,050
-
Share change
-
+2,818
-
Total reported value
-
$6,316,743
-
Price per share
-
$49.33
-
Number of holders
-
6
-
Value change
-
+$139,029
-
Number of buys
-
5
-
Number of sells
-
2
Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) as of Q4 2025
As of 31 Dec 2025,
FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,050 shares.
The largest 6 holders included
MOODY NATIONAL BANK TRUST DIVISION, Breakwater Capital Group, Freestate Advisors LLC, Glass Jacobson Investment Advisors llc, FLAGSHIP HARBOR ADVISORS, LLC, and AdvisorNet Financial, Inc.
This page lists
6
institutional shareholders reporting positions in this security
for the Q4 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.