FIDELITY COVINGTON TRUST - FIDELITY US MLTF (FLRG)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FIDELITY US MLTF
Shares, excl. options Q1 2024
1.07 M
Holdings value Q1 2024
$32.7 M
Value change Q1 2024
+$21.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
12
Number of buys Q1 2024
11
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092378
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.07 M $32.7 M +$21.4 M $30.53 12
2023 Q4 377 K $10.5 M +$3.59 M $27.82 9
2023 Q3 247 K $6.3 M +$467 K $25.55 5
2023 Q2 228 K $5.95 M +$1.21 M $26.09 8
2023 Q1 183 K $4.53 M -$1.74 M $24.71 7
2022 Q4 256 K $6.1 M +$2.39 M $23.87 7
2022 Q3 179 K $3.9 M +$1.49 M $21.81 7
2022 Q2 86.9 K $1.96 M +$254 K $22.57 6
2022 Q1 73.8 K $1.9 M +$516 K $25.72 4
2021 Q4 54.3 K $1.48 M +$241 K $27.25 3
2021 Q3 49.8 K $1.24 M +$299 K $24.79 3
2021 Q2 37.9 K $933 K +$599 K $24.59 3
2021 Q1 13.6 K $309 K -$776 K $22.79 1
2020 Q4 50.7 K $1.09 M -$1.69 M $21.41 2
2020 Q3 136 K $2.7 M +$2.7 M $19.84 3