Ken Fisher Fidelity Covington Trust High Transaction History

Fisher Asset Management, LLC

$247 Billion
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$53.88 - $56.16 $228,397 - $238,062	-4,239 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$55.65 - $56.52 $235,900 - $239,588	4,239 New	4,239 $237,000

Others Institutions Holding FDHY

# of Institutions

69

Shares Held

1.76M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

401K
Shares

$19.7 Million
0.01% of portfolio
Advisory Services Network, LLC

154K
Shares

$7.6 Million
0.13% of portfolio
Commonwealth Equity Services, LLC

115K
Shares

$5.63 Million
0.01% of portfolio
Moody National Bank Trust Division

106K
Shares

$5.19 Million
0.45% of portfolio
Flavin Financial Services, Inc. Melbourne, FL

78.7K
Shares

$3.87 Million
3.73% of portfolio

About FIDELITY COVINGTON TRUST HIGH

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