FIDELITY COVINGTON TRUST - FIDELITY GROWTH (FFLG)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FIDELITY GROWTH
Shares, excl. options Q1 2024
3.12 M
Holdings value Q1 2024
$68.2 M
Value change Q1 2024
+$10.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
37
Number of buys Q1 2024
20
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092337
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.12 M $68.2 M +$10.2 M $21.86 37
2023 Q4 2.64 M $50 M +$5.21 M $18.97 34
2023 Q3 2.38 M $39 M +$5.16 M $16.40 33
2023 Q2 2.05 M $34.6 M +$7.57 M $16.83 28
2023 Q1 1.61 M $23.6 M +$5.08 M $14.73 28
2022 Q4 1.27 M $16.1 M -$7.97 M $12.67 25
2022 Q3 1.87 M $24 M +$6.88 M $12.76 26
2022 Q2 1.34 M $17.4 M +$11.2 M $12.99 20
2022 Q1 467 K $8.39 M +$834 K $17.93 16
2021 Q4 486 K $10.1 M +$4.66 M $20.70 16
2021 Q3 259 K $5.39 M +$2.44 M $20.84 12
2021 Q2 141 K $3 M +$2.71 M $21.21 9
2021 Q1 13.6 K $259 K +$259 K $19.06 2