FIDELITY COVINGTON TRUST - DIGITAL HLTH ETF (FDHT)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DIGITAL HLTH ETF
Shares, excl. options Q1 2024
81.3 K
Holdings value Q1 2024
$1.58 M
Value change Q1 2024
+$37.9 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
4
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092238
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 81.3 K $1.58 M +$37.9 K $19.45 8
2023 Q4 79.3 K $1.54 M +$691 K $19.44 5
2023 Q3 43.8 K $738 K +$318 K $16.86 4
2023 Q2 24.5 K $482 K +$120 K $19.73 5
2023 Q1 18.4 K $362 K -$165 K $19.72 5
2022 Q4 27.4 K $510 K -$310 K $18.61 6
2022 Q3 44 K $748 K -$133 K $17.00 5
2022 Q2 50.9 K $944 K -$1.28 M $18.56 6
2022 Q1 105 K $2.39 M +$466 K $22.70 9
2021 Q4 84.6 K $2.12 M +$2.12 M $25.05 6