FIDELITY COVINGTON TRUST - SUSTAINABLE HIGH (FSYD)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SUSTAINABLE HIGH
Shares, excl. options Q1 2024
37.8 K
Holdings value Q1 2024
$1.77 M
Value change Q1 2024
+$300 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092212
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 37.8 K $1.77 M +$300 K $46.79 4
2023 Q4 31.4 K $1.46 M -$409 K $46.54 4
2023 Q3 41.8 K $1.85 M -$2.18 M $44.33 4
2023 Q2 91 K $4.14 M -$930 K $45.45 5
2023 Q1 111 K $5.09 M -$1.58 M $45.66 2
2022 Q4 150 K $6.67 M -$664 K $44.43 4
2022 Q3 165 K $7.15 M -$855 K $43.22 4
2022 Q2 185 K $8.2 M -$429 K $44.26 4
2022 Q1 195 K $9.7 M +$9.7 M $49.78 4