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FDHYFDHY
20 quarters

Position history for CIBC WORLD MARKET INC.CIBC WORLD MARKET INC.'s holdings in FIDELITY COVINGTON TRUST

CIBC WORLD MARKET INC. holds 12,000 shares of FDHY (FIDELITY COVINGTON TRUST), worth $588,360 as of 2026-Q2. The position was increased (+2.2% shares). FDHY represents 0.0% of CIBC WORLD MARKET INC.'s portfolio.

Current Value

$588,360

Current Shares

12,000

Total Value Change

+$315,360

Total Shares Change

+7,115

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12,000
+2.2%
$588,3600.0%$48.77
25
2026-Q1
Decreased
11,745
-1.1%
$570,1020.0%$47.49
0
2025-Q4
Increased
11,870
+3.5%
$585,5470.0%$47.51
25
2025-Q3
Increased
11,465
+6.8%
$565,2250.0%$46.70
26
2025-Q2
Decreased
10,740
-1.0%
$524,6490.0%$45.53
0
2025-Q1
Unchanged
10,850
0.0%
$521,2340.0%$44.03
0
2024-Q4
Increased
10,850
+12.6%
$524,0000.0%$43.49
27
2024-Q3
Increased
9,635
+82.7%
$475,0000.0%$43.69
37
2024-Q2
Increased
5,275
+8.4%
$252,0000.0%$41.68
25
2024-Q1
Increased
4,865
+3.6%
$234,0000.0%$41.18
24
2023-Q4
Decreased
4,695
-11.3%
$225,0000.0%$40.44
0
2023-Q3
Unchanged
5,295
0.0%
$242,0000.0%$37.90
0
2023-Q2
Unchanged
5,295
0.0%
$246,0000.0%$37.96
0
2023-Q1
Unchanged
5,295
0.0%
$250,0000.0%$37.91
0
2022-Q4
Unchanged
5,295
0.0%
$244,0000.0%$36.39
0
2022-Q3
Unchanged
5,295
0.0%
$234,0000.0%$34.46
0
2022-Q2
Unchanged
5,295
0.0%
$240,0000.0%$34.91
0
2022-Q1
Unchanged
5,295
0.0%
$270,0000.0%$38.75
0
2021-Q4
Increased
5,295
+8.4%
$289,0000.0%$41.02
25
2021-Q3
New
4,885
-
$273,0000.0%$40.71
32

Other major holders of FDHY: LPL Financial LLC, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC

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