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

SecurityFDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership65,149 shares
Latest Disclosed Value $ 3,162,337
Morgan Stanley reports 2.17% increase in ownership of FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 65,149 shares of Fidelity Covington Trust - Fidelity Enhanced High Yield ETF (US:FDHY) valued at $3,162,332 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 63,767 shares of Fidelity Covington Trust - Fidelity Enhanced High Yield ETF. This represents a change in shares of 2.17% during the quarter. The current value of the position is $3,195,558 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 65,149 1,382 2.17 3,162 0.54 0.0002
2026-05-27 2025-12-31 13F/A-1 FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 63,767 19,342 43.54 3,146 43.61 0.0002
2026-02-13 2025-12-31 13F FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 63,767 19,342 3,146 0.0002
2026-05-27 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 44,425 6,497 17.13 2,190 18.25 0.0001
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 44,425 6,497 2,190 0.0001
2025-08-15 2025-06-30 13F FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 37,928 -20,695 -35.30 1,853 -34.23 0.0001
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 58,623 -104,138 -63.98 2,816 -64.14 0.0002
2025-05-15 2024-12-31 13F/A-1 FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 162,761 -1,463 -0.89 7,853 -3.01 0.0006
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 162,761 -1,463 7,853 0.0006
2025-05-14 2024-09-30 13F/A-2 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 164,224 99,397 153.33 8,098 161.53 0.0006
2025-02-14 2024-09-30 13F/A-1 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 164,224 99,397 8,098 0.0006
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 164,224 99,397 8,098 0.0001
2025-05-14 2024-06-30 13F/A-2 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 64,827 -688 -1.05 3,097 -1.53 0.0002
2024-10-17 2024-06-30 13F/A-1 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 64,827 -688 3,097 0.0002
2024-08-14 2024-06-30 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 64,827 -688 3,097 0.0002
2024-10-17 2024-03-31 13F/A-2 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 65,515 -1,897 -2.81 3,145 -2.66 0.0003
2024-08-16 2024-03-31 13F/A-1 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 65,515 -1,897 3,145 0.0000
2024-05-15 2024-03-31 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 65,515 -1,897 3,145 0.0003
2024-08-16 2023-12-31 13F/A-1 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 67,412 -13,411 -16.59 3,231 -12.54 0.0003
2024-02-13 2023-12-31 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 67,412 -13,411 3,231 0.0003
2023-11-15 2023-09-30 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 80,823 2,621 3.35 3,694 1.51 0.0004
2023-08-14 2023-06-30 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 78,202 -2,763 -3.41 3,638 -4.81 0.0004
2023-05-15 2023-03-31 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 80,965 2,319 2.95 3,822 5.67 0.0004
2023-02-14 2022-12-31 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 78,646 6,109 8.42 3,617 12.85 0.0004
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 72,537 116 0.16 3,205 -2.47 0.0004
2022-10-27 2022-06-30 13F/A-1 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 72,421 5,974 8.99 3,286 -3.04 0.0004
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 72,421 5,974 3,286 0.0001
2022-10-27 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 66,447 8,998 15.66 3,389 8.07 0.0005
2022-05-13 2022-03-31 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 66,447 8,998 3,389 0.0005
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 57,449 4,255 8.00 3,136 5.45 0.0004
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 53,194 24,370 84.55 2,974 84.38 0.0004
2021-08-23 2021-06-30 13F/A-1 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 28,824 22,277 340.26 1,613 346.81 0.0002
2021-08-16 2021-06-30 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 28,824 22,277 1,613 0.0000
2021-05-17 2021-03-31 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 6,547 5,980 1,054.67 361 1,028.13 0.0001
2021-02-16 2020-12-31 13F FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 567 567 32 0.0000
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.