FIDELITY COVINGTON TRUST - DISRUPTIVE FIN E (FDFF)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DISRUPTIVE FIN E
Shares, excl. options Q1 2024
782 K
Holdings value Q1 2024
$25.2 M
Value change Q1 2024
+$1.63 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
4
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092154
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 782 K $25.2 M +$1.63 M $32.22 6
2023 Q4 734 K $21.4 M -$4.06 M $29.13 7
2023 Q3 874 K $21.8 M +$1.82 M $24.97 7
2023 Q2 800 K $20.5 M +$20.5 M $25.66 4