FIDELITY COVINGTON TRUST - METAVERSE ETF (FMET)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / METAVERSE ETF
Shares, excl. options Q1 2024
53 K
Holdings value Q1 2024
$1.54 M
Value change Q1 2024
-$3.09 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
3
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092188
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 53 K $1.54 M -$3.09 M $29.14 6
2023 Q4 163 K $4.57 M +$4.06 M $28.09 6
2023 Q3 18 K $431 K -$313 K $23.96 4
2023 Q2 30.6 K $791 K -$202 K $25.82 3
2023 Q1 42.3 K $1 M -$843 K $23.68 5
2022 Q4 87.9 K $1.78 M +$3.36 K $20.28 5
2022 Q3 87.8 K $1.61 M -$3.49 K $18.32 4
2022 Q2 88 K $1.88 M +$1.88 M $21.36 2