FIDELITY COVINGTON TRUST - CRYPTO IND & DIG (FDIG)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CRYPTO IND & DIG
Shares, excl. options Q1 2024
454 K
Holdings value Q1 2024
$13.4 M
Value change Q1 2024
+$12.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
13
Number of buys Q1 2024
11
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092196
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 454 K $13.4 M +$12.1 M $29.44 13
2023 Q4 42.9 K $1.19 M -$2.38 M $27.74 13
2023 Q3 215 K $3.45 M +$3.02 M $16.02 8
2023 Q2 26.2 K $507 K +$472 K $19.38 4
2023 Q1 410 $6.31 K -$2.26 M $15.38 2
2022 Q4 216 K $2.27 M +$455 K $10.45 6
2022 Q3 123 K $1.68 M -$499 K $13.64 5
2022 Q2 160 K $1.98 M +$1.98 M $12.40 3