FIDELITY COVINGTON TRUST - CLEAN ENERGY ETF (FRNW)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLEAN ENERGY ETF
Shares, excl. options Q1 2024
137 K
Holdings value Q1 2024
$2.05 M
Value change Q1 2024
+$500 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
11
Number of buys Q1 2024
3
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092253
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 137 K $2.05 M +$500 K $14.93 11
2023 Q4 104 K $1.81 M +$620 K $17.28 12
2023 Q3 67.3 K $1.07 M -$1.32 M $15.90 9
2023 Q2 130 K $2.71 M -$349 K $20.87 9
2023 Q1 145 K $3.23 M -$418 K $22.34 10
2022 Q4 164 K $3.56 M -$1.69 M $21.75 9
2022 Q3 243 K $5.1 M +$1.8 M $20.98 9
2022 Q2 157 K $3.31 M -$1 M $21.08 5
2022 Q1 103 K $2.49 M -$1.18 M $24.15 5
2021 Q4 149 K $3.7 M +$3.7 M $24.74 5