FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI ENERGY IDX
Shares, excl. options Q1 2024
29.8 M
Holdings value Q1 2024
$771 M
Value change Q1 2024
+$251 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
195
Number of buys Q1 2024
95
Number of sells Q1 2024
-89
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
316092402
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 29.8 M $771 M +$251 M $25.87 195
2023 Q4 20.3 M $469 M -$74.3 M $23.04 191
2023 Q3 23.6 M $586 M +$17.8 M $24.91 181
2023 Q2 22.9 M $508 M +$36.7 M $22.16 163
2023 Q1 21.1 M $474 M +$3.77 M $22.44 178
2022 Q4 20.8 M $495 M +$5.01 M $23.84 178
2022 Q3 20.3 M $403 M -$15.6 M $19.86 150
2022 Q2 21.2 M $411 M +$8.11 M $19.40 163
2022 Q1 19.2 M $402 M -$2.85 M $20.94 156
2021 Q4 19.5 M $300 M +$27.6 M $15.18 139
2021 Q3 16.6 M $241 M +$10.7 M $14.41 118
2021 Q2 16.7 M $246 M +$16.5 M $14.75 120
2021 Q1 15.7 M $209 M +$49.7 M $13.25 115
2020 Q4 12.4 M $126 M +$66.1 M $10.15 100
2020 Q3 5.87 M $46.4 M -$13.6 M $7.90 79
2020 Q2 7.63 M $75.8 M -$20.7 M $9.93 87
2020 Q1 10.4 M $78.3 M +$26.7 M $7.52 84
2019 Q4 6.08 M $97.1 M -$3.09 M $16.01 91
2019 Q3 6.18 M $97.5 M -$20.7 M $15.74 75
2019 Q2 7.37 M $127 M -$34.7 M $17.19 78
2019 Q1 9.32 M $169 M +$58.5 M $18.08 89
2018 Q4 5.87 M $91.7 M -$25.2 M $15.62 80
2018 Q3 7.72 M $164 M -$15 M $21.27 90
2018 Q2 8.16 M $173 M +$59.3 M $21.25 78
2018 Q1 5.38 M $101 M -$4.08 M $18.70 73
2017 Q4 5.66 M $114 M +$32.6 M $20.05 67
2017 Q3 4.04 M $76.5 M +$2.03 M $18.95 58
2017 Q2 3.99 M $71.8 M -$11.6 M $17.98 54
2017 Q1 4.63 M $90.9 M -$26.5 M $19.63 55
2016 Q4 5.82 M $123 M +$14 M $21.18 56
2016 Q3 5.79 M $114 M -$21.3 M $19.83 50
2016 Q2 6.34 M $123 M +$52 M $19.40 49
2016 Q1 3.34 M $58.7 M +$339 K $17.56 40
2015 Q4 3.33 M $56.9 M +$19.2 M $17.09 39
2015 Q3 2.2 M $38.3 M -$21.1 M $17.38 29
2015 Q2 3.27 M $70.5 M +$594 K $21.57 36
2015 Q1 3.22 M $71.5 M +$53.9 M $22.19 25
2014 Q4 787 K $17.9 M -$48.1 M $22.83 20
2014 Q3 2.61 M $68.9 M +$12.1 M $26.36 18
2014 Q2 2.15 M $62.5 M +$56.4 M $29.06 18
2014 Q1 210 K $5.45 M +$2.43 M $26.01 8