Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
US ˙ ARCA

SecurityFDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership30,866 shares
Latest Disclosed Value $ 1,498,909
Advisor Group Holdings, Inc. reports 37.02% decrease in ownership of FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 30,866 shares of Fidelity Covington Trust - Fidelity Enhanced High Yield ETF (US:FDHY) valued at $1,498,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 49,007 shares of Fidelity Covington Trust - Fidelity Enhanced High Yield ETF. This represents a change in shares of -37.02% during the quarter. The current value of the position is $1,514,595 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 30,866 -18,141 -37.02 1,499 -38.07 0.0013
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 49,007 1,567 3.30 2,420 3.38 0.0035
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 47,440 -636 -1.32 2,340 -0.47 0.0033
2025-09-04 2025-06-30 13F/A-1 FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 48,076 6,136 14.63 2,351 16.56 0.0042
2025-08-13 2025-06-30 13F FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 35,998 -5,942 1,739 0.0020
2025-05-12 2025-03-31 13F FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 41,940 3,501 9.11 2,017 8.67 0.0045
2025-06-06 2024-12-31 13F/A-1 FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 38,439 2,811 7.89 1,857 5.51 0.0042
2025-02-07 2024-12-31 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 35,405 -223 1,746 0.0045
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 35,628 -93,834 -72.48 1,759 -71.56 0.0040
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 129,462 91,047 237.01 6,187 235.28 0.0146
2024-05-10 2024-03-31 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 38,415 3,167 8.98 1,846 9.11 0.0041
2024-02-12 2023-12-31 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 35,248 -9,357 -20.98 1,691 -17.11 0.0030
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 44,605 19,053 74.57 2,040 71.43 0.0030
2023-08-21 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 25,552 -2,171 -7.83 1,190 -9.16 0.0021
2023-08-10 2023-06-30 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 25,552 -2,171 1,190 0.0003
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 27,723 1,149 4.32 1,310 7.20 0.0025
2023-02-10 2022-12-31 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 26,574 -6,453 -19.54 1,223 -16.36 0.0025
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 33,027 -1,773 -5.09 1,461 -7.47 0.0033
2022-08-10 2022-06-30 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 34,800 -1,211 -3.36 1,579 -14.92 0.0035
2022-05-04 2022-03-31 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 36,011 370 1.04 1,856 -4.62 0.0036
2022-02-03 2021-12-31 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 35,641 2,711 8.23 1,946 5.65 0.0037
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 32,930 4,406 15.45 1,842 15.27 0.0038
2021-08-02 2021-06-30 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 28,524 16,830 143.92 1,598 147.75 0.0035
2021-05-13 2021-03-31 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 11,694 8,653 284.54 645 281.66 0.0016
2021-02-10 2020-12-31 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 3,041 -87 -2.78 169 0.60 0.0005
2020-11-12 2020-09-30 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 3,128 -2,047 -39.56 168 -37.08 0.0005
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR HIGH YILD ETF 316092618 5,175 -2,826 -35.32 267 -29.55 0.0009
2020-05-18 2020-03-31 13F FIDELITY COVINGTON TR HIGH YILD ETF 316092618 8,001 8,001 379 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.