FIDELITY COVINGTON TRUST - ELEC VEHS & FUTR (FDRV)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ELEC VEHS & FUTR
Shares, excl. options Q1 2024
267 K
Holdings value Q1 2024
$3.88 M
Value change Q1 2024
-$591 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
15
Number of buys Q1 2024
5
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092220
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 267 K $3.88 M -$552 K $14.53 15
2023 Q4 305 K $5.22 M +$2.5 M $17.11 20
2023 Q3 139 K $2.39 M +$763 K $17.15 17
2023 Q2 94.2 K $1.81 M +$542 K $19.18 13
2023 Q1 66.1 K $1.24 M -$346 K $18.78 11
2022 Q4 86.5 K $1.32 M -$85.6 K $15.28 12
2022 Q3 90.1 K $1.46 M -$289 K $16.16 7
2022 Q2 104 K $1.86 M +$1.19 M $17.91 7
2022 Q1 36 K $845 K -$3.26 M $24.32 5
2021 Q4 155 K $4.26 M +$4.26 M $27.46 8