FIDELITY COVINGTON TRUST - STOCK FOR INFL (FCPI)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / STOCK FOR INFL
Shares, excl. options Q1 2024
496 K
Holdings value Q1 2024
$19.5 M
Value change Q1 2024
-$1.09 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
32
Number of buys Q1 2024
16
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092386
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 496 K $19.5 M -$1.09 M $39.42 32
2023 Q4 548 K $19.2 M -$3.72 M $35.00 33
2023 Q3 655 K $21 M -$2.64 M $32.10 29
2023 Q2 728 K $23.9 M -$7.97 M $32.81 35
2023 Q1 939 K $29.6 M -$16.6 M $31.49 36
2022 Q4 1.47 M $45.6 M -$18.4 M $30.95 46
2022 Q3 2.08 M $58.6 M -$14.7 M $28.17 39
2022 Q2 2.59 M $75.5 M +$23 M $29.10 44
2022 Q1 1.7 M $57.7 M +$47.7 M $34.00 29
2021 Q4 351 K $11.9 M +$5.09 M $33.91 20
2021 Q3 202 K $6.18 M +$2.66 M $30.55 12
2021 Q2 115 K $3.59 M +$2.23 M $31.10 8
2021 Q1 49.1 K $1.35 M +$862 K $27.50 4
2020 Q4 17.8 K $456 K -$132 K $25.63 2
2020 Q3 23 K $552 K +$506 K $24.06 2
2020 Q2 1.91 K $44 K -$669 K $23.04 1
2020 Q1 34.2 K $669 K -$252 K $24.92 2
2019 Q4 49.2 K $1.28 M +$1.28 M $26.03 3