FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI FINLS IDX
Shares, excl. options Q1 2024
9.28 M
Holdings value Q1 2024
$551 M
Value change Q1 2024
-$17.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
185
Number of buys Q1 2024
76
Number of sells Q1 2024
-83
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
316092501
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.28 M $551 M -$17.6 M $59.40 185
2023 Q4 9.6 M $514 M -$7.42 M $53.55 185
2023 Q3 9.89 M $461 M +$6.6 M $46.56 170
2023 Q2 9.7 M $457 M -$10.3 M $47.07 168
2023 Q1 9.78 M $441 M -$56.4 M $45.10 166
2022 Q4 11 M $529 M -$4.98 M $47.94 187
2022 Q3 11.2 M $481 M +$37.6 M $43.08 170
2022 Q2 10.3 M $461 M -$44.9 M $44.63 172
2022 Q1 11.2 M $607 M +$10.1 M $54.15 185
2021 Q4 11.3 M $631 M -$85.2 M $55.92 191
2021 Q3 12.6 M $676 M +$14.4 M $53.69 175
2021 Q2 12.3 M $645 M +$34.4 M $52.36 171
2021 Q1 12.1 M $593 M +$311 M $48.95 163
2020 Q4 5.76 M $243 M +$2.75 M $42.22 133
2020 Q3 5.57 M $189 M +$4.71 M $33.82 123
2020 Q2 5.4 M $180 M -$4 M $33.13 117
2020 Q1 5.23 M $155 M -$66.1 M $29.38 116
2019 Q4 7.63 M $339 M +$5.11 M $44.42 135
2019 Q3 7.27 M $296 M -$104 M $40.66 118
2019 Q2 9.84 M $395 M +$15.1 M $40.10 119
2019 Q1 9.51 M $357 M +$46.7 M $37.52 116
2018 Q4 8.31 M $287 M -$141 M $34.56 120
2018 Q3 13.5 M $546 M -$19.2 M $40.33 146
2018 Q2 13.7 M $537 M +$27.7 M $39.20 137
2018 Q1 13.5 M $543 M +$204 M $40.39 133
2017 Q4 8.41 M $343 M +$13.2 M $40.77 111
2017 Q3 7.95 M $302 M +$39.1 M $37.97 97
2017 Q2 6.94 M $252 M -$14.1 M $36.34 90
2017 Q1 7.32 M $257 M +$57.3 M $35.15 87
2016 Q4 5.2 M $180 M +$125 M $34.58 64
2016 Q3 1.94 M $55.4 M -$29.8 M $28.72 43
2016 Q2 3 M $82.7 M +$9.71 M $27.51 51
2016 Q1 2.44 M $65.8 M +$7.29 M $26.97 44
2015 Q4 2.16 M $61.2 M -$17.2 M $28.30 42
2015 Q3 2.67 M $72.9 M -$60.5 M $26.96 36
2015 Q2 4.91 M $142 M +$58.9 M $28.98 28
2015 Q1 2.89 M $83 M -$69.5 M $28.76 24
2014 Q4 5.29 M $154 M +$71.3 M $29.13 23
2014 Q3 2.83 M $76.8 M +$19 M $27.18 15
2014 Q2 2.19 M $59.3 M +$43.2 M $27.08 18
2014 Q1 533 K $14.2 M -$4.92 M $26.60 6