FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CONSMR STAPLES
Shares, excl. options Q1 2024
8.51 M
Holdings value Q1 2024
$405 M
Value change Q1 2024
-$29.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
159
Number of buys Q1 2024
69
Number of sells Q1 2024
-81
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
316092303
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.51 M $405 M -$29.9 M $47.58 159
2023 Q4 9.08 M $405 M -$37.2 M $44.63 161
2023 Q3 9.91 M $422 M -$64.6 M $42.58 162
2023 Q2 11.5 M $521 M +$71.9 M $45.42 161
2023 Q1 9.86 M $446 M +$35.5 M $45.15 154
2022 Q4 9.21 M $413 M +$32 M $44.81 143
2022 Q3 8.52 M $345 M +$8.55 M $40.15 131
2022 Q2 8.33 M $361 M +$1.3 M $43.27 137
2022 Q1 7.91 M $363 M +$66 M $45.85 139
2021 Q4 6.98 M $325 M +$18.1 M $46.66 134
2021 Q3 6.26 M $263 M -$9.13 M $41.85 124
2021 Q2 6.53 M $278 M -$157 M $42.60 126
2021 Q1 8.31 M $346 M -$114 M $41.59 128
2020 Q4 11.1 M $450 M +$73.5 M $40.68 121
2020 Q3 6.5 M $248 M +$35.3 M $38.16 110
2020 Q2 6.24 M $218 M +$32.1 M $34.87 101
2020 Q1 4.97 M $161 M -$7.78 M $32.34 84
2019 Q4 5.36 M $202 M -$98.7 M $37.69 90
2019 Q3 7.92 M $289 M +$16.9 M $36.61 89
2019 Q2 7.38 M $256 M +$20.7 M $34.77 72
2019 Q1 6.78 M $229 M +$3.42 M $33.86 65
2018 Q4 6.39 M $195 M +$77.6 M $30.50 77
2018 Q3 3.81 M $124 M +$70.2 M $32.55 64
2018 Q2 1.39 M $43.6 M -$20.7 M $31.21 49
2018 Q1 2.15 M $68.1 M -$53.1 M $31.72 55
2017 Q4 3.78 M $130 M +$7.77 M $34.31 56
2017 Q3 3.5 M $113 M +$2.48 M $32.41 54
2017 Q2 3.43 M $113 M +$15.2 M $33.03 53
2017 Q1 2.96 M $97.4 M +$34.3 M $32.87 45
2016 Q4 1.87 M $58.3 M -$35.4 M $31.20 42
2016 Q3 2.93 M $93.4 M -$7.45 M $31.92 45
2016 Q2 3.19 M $105 M -$27.6 M $32.97 48
2016 Q1 4 M $127 M -$11.5 M $31.67 44
2015 Q4 4.37 M $132 M +$77.2 M $30.27 42
2015 Q3 1.52 M $43.8 M -$36.2 M $28.39 31
2015 Q2 2.8 M $81.2 M +$10 M $28.88 30
2015 Q1 2.43 M $71.9 M -$27 M $29.56 29
2014 Q4 3.35 M $98.6 M -$31.2 M $29.46 22
2014 Q3 4.52 M $124 M +$59.6 M $27.37 16
2014 Q2 2.34 M $63.3 M +$46.5 M $27.08 14
2014 Q1 641 K $16.7 M +$784 K $26.03 7