FIDELITY COVINGTON TRUST - DISRUPTIVE AUTOM (FBOT)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DISRUPTIVE AUTOM
Shares, excl. options Q1 2024
848 K
Holdings value Q1 2024
$22.6 M
Value change Q1 2024
-$763 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
13
Number of buys Q1 2024
5
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092170
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 848 K $22.6 M -$763 K $26.63 13
2023 Q4 877 K $22.1 M +$2.01 M $25.16 12
2023 Q3 799 K $17.7 M -$1.68 M $22.19 12
2023 Q2 875 K $22.5 M +$22.5 M $25.76 8