FIDELITY COVINGTON TRUST - CLOUD COMPUTNG (FCLD)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLOUD COMPUTNG
Shares, excl. options Q1 2024
486 K
Holdings value Q1 2024
$12.3 M
Value change Q1 2024
+$224 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
15
Number of buys Q1 2024
12
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092246
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 486 K $12.3 M +$224 K $25.27 15
2023 Q4 486 K $11 M +$3.33 M $22.59 12
2023 Q3 6.39 K $310 K -$2.62 M $48.44 1
2023 Q2 439 K $8.56 M +$5.48 M $19.52 8
2023 Q1 160 K $2.78 M +$287 K $17.38 7
2022 Q4 150 K $2.22 M +$1.53 M $14.79 7
2022 Q3 67.2 K $970 K +$767 K $14.43 3
2022 Q2 14.1 K $224 K -$3.87 M $16.02 2
2022 Q1 203 K $4.25 M +$640 K $20.94 5
2021 Q4 172 K $4.35 M +$4.35 M $25.26 6