FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI CONSM DIS
Shares, excl. options Q1 2024
6.14 M
Holdings value Q1 2024
$506 M
Value change Q1 2024
+$20.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
178
Number of buys Q1 2024
89
Number of sells Q1 2024
-72
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
316092204
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.14 M $506 M +$20.6 M $82.48 178
2023 Q4 5.88 M $463 M +$67.7 M $78.94 185
2023 Q3 5 M $349 M +$9.49 M $69.86 159
2023 Q2 4.93 M $361 M +$52.6 M $73.32 153
2023 Q1 4.21 M $275 M +$214 K $65.48 140
2022 Q4 4.2 M $238 M +$1.74 M $56.68 141
2022 Q3 4.07 M $247 M +$943 K $60.86 129
2022 Q2 4.14 M $244 M -$35.7 M $58.89 137
2022 Q1 4.71 M $373 M -$208 M $79.08 169
2021 Q4 7.49 M $660 M +$206 M $88.28 194
2021 Q3 5.09 M $409 M +$20.3 M $80.27 166
2021 Q2 4.91 M $398 M -$6.37 M $81.09 162
2021 Q1 5.01 M $383 M -$81.5 M $76.34 157
2020 Q4 5.04 M $361 M +$37.7 M $71.50 139
2020 Q3 6.19 M $384 M -$14.6 M $62.03 114
2020 Q2 6.37 M $332 M -$3.05 M $52.03 106
2020 Q1 6.38 M $241 M -$116 M $37.74 91
2019 Q4 8.3 M $400 M +$35.1 M $48.25 108
2019 Q3 7.51 M $343 M +$16.9 M $45.75 96
2019 Q2 7.18 M $328 M +$16.9 M $45.71 88
2019 Q1 6.8 M $298 M +$30.7 M $43.87 83
2018 Q4 6.03 M $231 M -$32.6 M $38.32 77
2018 Q3 7.24 M $329 M +$9.71 M $45.50 87
2018 Q2 6.81 M $292 M +$68.6 M $42.84 71
2018 Q1 5.35 M $213 M +$87.6 M $39.76 66
2017 Q4 3.15 M $123 M +$8.7 M $39.12 59
2017 Q3 2.88 M $103 M -$3.74 M $35.86 49
2017 Q2 3 M $106 M +$17 M $35.50 51
2017 Q1 2.52 M $87.5 M -$14.9 M $34.68 48
2016 Q4 2.88 M $92.6 M +$23.3 M $32.16 45
2016 Q3 2.73 M $85.7 M +$7.72 M $31.47 46
2016 Q2 2.73 M $83.2 M -$41.4 M $30.47 46
2016 Q1 3.76 M $117 M -$38.4 M $31.03 41
2015 Q4 4.98 M $153 M +$21.2 M $30.68 46
2015 Q3 4.21 M $125 M -$17.6 M $29.49 39
2015 Q2 4.83 M $149 M -$4.5 M $30.88 36
2015 Q1 4.98 M $152 M +$20.9 M $30.53 30
2014 Q4 4.29 M $125 M +$32.7 M $29.22 26
2014 Q3 3.2 M $86.1 M +$82.6 M $26.93 15
2014 Q2 129 K $3.49 M -$4.81 M $27.08 10
2014 Q1 313 K $8.25 M -$4.84 M $26.34 6