News + Filings Holdings
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Advisors Asset Management, Inc.
> FDHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FDHY | 0 | -2,044 | 0 | -96,497,000 | |
| 03/31/2023 | FIDELITY COVINGTON TRUST | FDHY | 2,044 | -1,654 | 96,497,000 | 96,334,000 | $47,209.88 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FDHY | 3,698 | -82 | 163,000 | -9,000 | $44.08 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FDHY | 3,780 | 587 | 172,000 | 9,000 | $45.50 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FDHY | 3,193 | 1,414 | 163,000 | 66,000 | $51.05 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FDHY | 1,779 | 320 | 97,000 | 15,000 | $54.53 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FDHY | 1,459 | 1,459 | 82,000 | 82,000 | $56.20 |
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