FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELC)

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ENHANCED LARGE
Shares, excl. options Q1 2024
14.9 M
Holdings value Q1 2024
$439 M
Value change Q1 2024
+$201 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
73
Number of buys Q1 2024
54
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092113
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.9 M $439 M +$201 M $29.50 73
2023 Q4 8.25 M $219 M +$213 M $26.58 69