FIDELITY COVINGTON TRUST - SUSTAINABLE U S (FSST)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SUSTAINABLE U S
Shares, excl. options Q1 2024
130 K
Holdings value Q1 2024
$3.29 M
Value change Q1 2024
-$310 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
1
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092279
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 130 K $3.29 M -$310 K $25.26 4
2023 Q4 145 K $3.26 M +$453 K $22.54 6
2023 Q3 121 K $2.44 M -$276 K $20.10 6
2023 Q2 135 K $2.85 M +$335 K $21.06 6
2023 Q1 119 K $2.34 M +$687 K $19.57 6
2022 Q4 84.5 K $1.53 M +$370 K $18.10 6
2022 Q3 64 K $1.06 M +$759 K $16.61 5
2022 Q2 18.4 K $322 K +$226 K $16.88 3
2022 Q1 4.77 K $100 K -$415 K $21.25 2
2021 Q4 24.6 K $551 K -$11.9 K $22.36 1
2021 Q3 25.2 K $517 K -$742 K $20.54 1
2021 Q2 61.9 K $1.26 M +$1.26 M $20.28 3