FIDELITY COVINGTON TRUST - DISRUPTIVE TECH (FDTX)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DISRUPTIVE TECH
Shares, excl. options Q1 2024
825 K
Holdings value Q1 2024
$26.3 M
Value change Q1 2024
+$3.99 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
13
Number of buys Q1 2024
9
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092139
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 874 K $27.9 M +$3.99 M $31.90 13
2023 Q4 703 K $20 M -$4.1 M $28.51 8
2023 Q3 868 K $20.5 M +$261 K $23.59 11
2023 Q2 856 K $22.1 M +$22.1 M $25.80 7