FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FUNDAMENTAL LARG
Shares, excl. options Q1 2024
1.55 M
Holdings value Q1 2024
$64.9 M
Value change Q1 2024
+$6.89 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
30
Number of buys Q1 2024
22
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092360
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.55 M $64.9 M +$6.89 M $41.75 30
2023 Q4 1.39 M $50.3 M +$39 M $36.19 19
2023 Q3 314 K $10.2 M +$4.59 M $32.44 12
2023 Q2 171 K $5.74 M +$1.78 M $33.50 13
2023 Q1 118 K $3.65 M -$651 K $30.81 11
2022 Q4 140 K $4.08 M +$1.43 M $29.12 10
2022 Q3 90.9 K $2.36 M +$1 M $25.99 6
2022 Q2 51.6 K $1.38 M -$1.28 M $26.80 7
2022 Q1 96.2 K $2.93 M -$457 K $30.46 6
2021 Q4 111 K $3.3 M +$1.97 M $29.63 7
2021 Q3 44.8 K $1.28 M -$115 K $28.44 5
2021 Q2 48.2 K $1.41 M +$111 K $29.21 7
2021 Q1 44.8 K $1.24 M +$940 K $27.57 6
2020 Q4 12.2 K $297 K -$114 K $25.27 2
2020 Q3 18 K $367 K +$78.3 K $20.36 4
2020 Q2 14.2 K $280 K +$280 K $19.82 2