FIDELITY COVINGTON TRUST FDHY
HIGH YILD ETF · ETP · CUSIP 316092618
51
institutional holders
+13 vs Q3 2022
1.6m
shares reported held*
$71.9mreported value*
11 new
10 added
18 reduced
3 sold out
net bought ≈ $36.3m (+788.9k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $45.99.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 38 |
| Q4 2022 | 51 |
Biggest buyers
| SMITH CHAS P & ASSOCIATES PA CPAS | New | +620.8k |
| LINCOLN NATIONAL CORP | New | +94.6k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +37.0k |
| OLD MISSION CAPITAL LLC | New | +33.8k |
| JANE STREET GROUP, LLC | Added | +22.7k |
| NWAM LLC | New | +12.8k |
| Foundations Investment Advisors, LLC | Added | +10.9k |
| Stonebridge Financial Planning Group, LLC | Added | +8.6k |
| MORGAN STANLEY | Added | +6.1k |
| Summit X, LLC | Added | +3.2k |
Biggest sellers
| TRUSTCORE FINANCIAL SERVICES, LLC | Reduced | -13.4k |
| LPL Financial LLC | Reduced | -12.4k |
| GeoWealth Management, LLC | Reduced | -10.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -8.7k |
| OSAIC HOLDINGS, INC. | Reduced | -6.5k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -4.1k |
| CreativeOne Wealth, LLC | Reduced | -2.5k |
| Kestra Advisory Services, LLC | Reduced | -2.5k |
| Financial Management Professionals, Inc. | Reduced | -1.9k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -1.7k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| SMITH CHAS P & ASSOCIATES PA CPAS 2.03% of their portfolio | 620.8k $28.6m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 166.4k $7.7m | Added +37.0k |
| LPL Financial LLC 0.00% of their portfolio | 94.7k $4.4m | Reduced -12.4k |
| LINCOLN NATIONAL CORP 0.10% of their portfolio | 94.6k $4.3m | New |
| MORGAN STANLEY 0.00% of their portfolio | 78.6k $3.6m | Added +6.1k |
| Stonebridge Financial Planning Group, LLC 1.83% of their portfolio | 59.7k $2.7m | Added +8.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 55.9k $2.6m | Added +22.7k |
| TRUSTCORE FINANCIAL SERVICES, LLC 0.22% of their portfolio | 54.6k $2.5m | Reduced -13.4k |
| Foundations Investment Advisors, LLC 0.07% of their portfolio | 39.2k $1.8m | Added +10.9k |
| OLD MISSION CAPITAL LLC 0.07% of their portfolio | 33.8k $1.6m | New |
| Private Advisor Group, LLC 0.04% of their portfolio | 27.0k $1.2m | Reduced -1.4k |
| Sigma Planning Corp 0.04% of their portfolio | 27.0k $1.2m | Added +3.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 26.6k $1.2m | Reduced -6.5k |
| Summit X, LLC 0.32% of their portfolio | 24.6k $1.1m | Added +3.2k |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.26% of their portfolio | 21.8k $1.0m | Reduced -340 |
| GeoWealth Management, LLC 0.10% of their portfolio | 21.1k $972.0k | Reduced -10.1k |
| Glass Jacobson Investment Advisors llc 0.35% of their portfolio | 15.4k $709.6k | First filing |
| NWAM LLC 0.05% of their portfolio | 12.8k $587.5k | New |
| Advisory Services Network, LLC 0.01% of their portfolio | 10.4k $476.7k | Reduced -458 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 10.3k $472.4k | Reduced -2.5k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 10.0k $460.0k | Reduced -1.7k |
| CreativeOne Wealth, LLC 0.02% of their portfolio | 8.4k $385.0k | Reduced -2.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 8.1k $372.7k | Reduced -4.1k |
| Snowden Capital Advisors LLC 0.01% of their portfolio | 7.2k $330.5k | Added +78 |
| Apella Capital, LLC 0.03% of their portfolio | 6.4k $294.1k | Reduced -656 |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 5.3k $244.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.8k $222.0k | Added +321 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio | 3.7k $170.0k | Reduced -401 |
| Financial Management Professionals, Inc. 0.02% of their portfolio | 2.4k $112.0k | Reduced -1.9k |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 2.0k $94.1k | Reduced -1.7k |
| FMR LLC 0.00% of their portfolio | 1.8k $80.5k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1.6k $73.8k | Reduced -99 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 907 $42.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 875 $40.2k | New |
| Belpointe Asset Management LLC 0.00% of their portfolio | 836 $38.5k | New |
| Fortis Capital Advisors, LLC 0.02% of their portfolio | 623 $28.7k | First filing |
| LAM GROUP, INC. 0.03% of their portfolio | 565 $26.0k | First filing |
| Aspire Private Capital, LLC 0.01% of their portfolio | 508 $23.4k | Reduced -479 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 458 $21.1k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 441 $20.0k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 403 $18.5k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 150 $6.9k | New |
| UBS Group AG 0.00% of their portfolio | 125 $5.8k | Reduced -478 |
| Kalos Management, Inc. 0.01% of their portfolio | 113 $5.2k | New |
| Princeton Global Asset Management LLC 0.00% of their portfolio | 111 $5.0k | Unchanged |
| Pathway Financial Advisers, LLC 0.00% of their portfolio | 97 $4.5k | First filing |
| Live Oak Investment Partners 0.00% of their portfolio | 83 $3.8k | First filing |
| Global Retirement Partners, LLC 0.00% of their portfolio | 38 $1.7k | Added +1 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $46 | New |
| Laurel Wealth Advisors LLC 0.00% of their portfolio | 1 $10 | Not comparable |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |