FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PFD SECS INCOME
Shares, excl. options Q1 2024
194 K
Holdings value Q1 2024
$4.2 M
Value change Q1 2024
-$2.15 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
7
Number of buys Q1 2024
3
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092261
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 194 K $4.2 M -$2.15 M $21.58 7
2023 Q4 286 K $5.96 M +$1.64 M $20.84 11
2023 Q3 203 K $4.04 M +$1.49 M $19.89 8
2023 Q2 128 K $2.56 M -$118 K $19.99 7
2023 Q1 134 K $2.7 M -$1.18 M $20.16 6
2022 Q4 194 K $3.84 M -$67.2 K $19.80 8
2022 Q3 197 K $3.92 M +$148 K $19.86 6
2022 Q2 190 K $3.82 M -$1.59 M $20.14 7
2022 Q1 169 K $3.85 M +$1.51 M $22.76 8
2021 Q4 153 K $3.83 M +$1.3 M $25.09 8
2021 Q3 101 K $2.54 M -$1.38 M $25.30 4
2021 Q2 156 K $3.91 M +$3.91 M $25.14 3