FIDELITY COVINGTON TRUST - DISRUPTIVE MEDIC (FMED)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DISRUPTIVE MEDIC
Shares, excl. options Q1 2024
1.28 M
Holdings value Q1 2024
$32.6 M
Value change Q1 2024
-$625 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092147
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.28 M $32.6 M -$625 K $25.52 5
2023 Q4 1.3 M $31.5 M +$1.04 M $24.22 7
2023 Q3 1.26 M $27.9 M +$10.3 M $22.13 7
2023 Q2 794 K $19.9 M +$19.9 M $25.10 3