FIDELITY COVINGTON TRUST - DISRUPTIVE COMMU (FDCF)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DISRUPTIVE COMMU
Shares, excl. options Q1 2024
687 K
Holdings value Q1 2024
$21.9 M
Value change Q1 2024
-$1.25 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
3
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092162
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 687 K $21.9 M -$1.25 M $31.79 5
2023 Q4 727 K $21.4 M -$2.38 M $29.50 2
2023 Q3 808 K $20 M +$314 K $24.77 2
2023 Q2 795 K $20.5 M +$20.5 M $25.80 2