FIDELITY COVINGTON TRUST - DISRUPTORS ETF (FDIF)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DISRUPTORS ETF
Shares, excl. options Q1 2024
517 K
Holdings value Q1 2024
$14.9 M
Value change Q1 2024
+$5.41 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
21
Number of buys Q1 2024
7
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092121
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 517 K $14.9 M +$5.41 M $28.73 21
2023 Q4 329 K $8.71 M -$1.77 M $26.47 18
2023 Q3 396 K $9.03 M +$2.48 M $22.78 15
2023 Q2 285 K $7.11 M +$7.11 M $24.91 15