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

SecurityFDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,586 shares
Latest Disclosed Value $ 125,524
IFP Advisors, Inc reports 11.80% decrease in ownership of FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,586 shares of Fidelity Covington Trust - Fidelity Enhanced High Yield ETF (US:FDHY) valued at $125,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,932 shares of Fidelity Covington Trust - Fidelity Enhanced High Yield ETF. This represents a change in shares of -11.80% during the quarter. The current value of the position is $126,843 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)
2026-04-13 2026-03-31 13F FIDELITY COVINGTON TRUST mc 316092618 2,586 -346 -11.80 126 -13.19 0.0026
2026-02-06 2025-12-31 13F FIDELITY COVINGTON TRUST mc 316092618 2,932 2,586 747.40 145 747.06 0.0032
2026-02-06 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST ENHANCED HIGH YI mc 316092618 346 -18,095 -98.12 17 -98.02 0.0004
2025-12-02 2025-09-30 13F FIDELITY COVINGTON TRUST ENHANCED HIGH YI mc 316092618 346 -18,095 17 0.0004
2023-08-14 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092618 18,441 -16,476 -47.19 858 -51.17 0.0359
2023-08-04 2023-06-30 13F FIDELITY COVINGTON TRUST mc 316092618 18,441 -16,476 927 0.0429
2023-04-18 2023-03-31 13F FIDELITY COVINGTON TRUST mc 316092618 34,917 34,917 1,755 0.0764
2021-07-13 2021-06-30 13F FIDELITY COVINGTON TRUST HIGH YILD ETF CEF 316092618 0 0 0 0.0000
2021-04-30 2021-03-31 13F FIDELITY COVINGTON TRUST HIGH YILD ETF CEF 316092618 0 0 0 0.0000
2021-01-25 2020-12-31 13F FIDELITY COVINGTON TRUST HIGH YILD ETF CEF 316092618 0 0 0 0.0000
2020-10-29 2020-09-30 13F FIDELITY COVINGTON TRUST HIGH YILD ETF CEF 316092618 0 0 0 0.0000
2020-08-05 2020-06-30 13F FIDELITY COVINGTON TR HIGH YILD ETF CEF 316092618 0 0 0 0.0000
2020-05-12 2020-03-31 13F FIDELITY COVINGTON TR HIGH YILD ETF CEF 316092618 0 -104 -100.00 0 -100.00
2020-01-17 2019-12-31 13F FIDELITY COVINGTON TR HIGH YILD ETF CEF 316092618 104 2 1.96 6 20.00 0.0005
2019-11-07 2019-09-30 13F FIDELITY COVINGTON TR HIGH YILD ETF CEF 316092618 102 102 5 0.0003
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.