FIDELITY COVINGTON TRUST - FIDELITY REL EST (FPRO)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FIDELITY REL EST
Shares, excl. options Q1 2024
66.4 K
Holdings value Q1 2024
$1.4 M
Value change Q1 2024
+$463 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
3
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092311
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 66.4 K $1.4 M +$463 K $21.09 5
2023 Q4 44.2 K $957 K +$149 K $21.67 6
2023 Q3 69.7 K $1.3 M +$68.2 K $18.65 8
2023 Q2 66 K $1.36 M +$487 K $20.61 5
2023 Q1 42.4 K $872 K -$384 K $20.56 6
2022 Q4 62 K $1.25 M +$1.22 M $20.13 5
2022 Q3 1.48 K $28.8 K -$484 K $19.51 3
2022 Q2 23.5 K $517 K +$494 K $21.97 4
2022 Q1 1.07 K $27.3 K -$35.5 K $25.57 2
2021 Q4 2.34 K $63.5 K -$267 K $27.41 5
2021 Q3 11.9 K $283 K -$584 K $23.70 2
2021 Q2 36.8 K $867 K -$780 K $23.93 4
2021 Q1 75.3 K $1.58 M +$1.58 M $21.00 4