FIDELITY COVINGTON TRUST - SML MID MLTFCT (FSMD)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SML MID MLTFCT
Shares, excl. options Q1 2024
2.89 M
Holdings value Q1 2024
$112 M
Value change Q1 2024
+$27.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
37
Number of buys Q1 2024
27
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092527
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.89 M $112 M +$27.2 M $38.86 39
2023 Q4 2.2 M $79.9 M +$1.19 M $36.23 29
2023 Q3 2.04 M $65.8 M +$4.13 M $32.27 29
2023 Q2 1.91 M $63.8 M +$3.06 M $33.44 29
2023 Q1 1.82 M $58.7 M +$4.43 M $32.26 27
2022 Q4 1.68 M $52.7 M +$15.2 M $31.33 23
2022 Q3 1.2 M $34.4 M +$3.48 M $28.73 15
2022 Q2 1.07 M $31.9 M +$5.47 M $29.72 14
2022 Q1 757 K $25.9 M +$12.5 M $34.24 15
2021 Q4 460 K $16.5 M +$801 K $35.81 11
2021 Q3 437 K $14.6 M -$8.74 M $33.47 13
2021 Q2 747 K $25.3 M +$4.09 M $33.89 14
2021 Q1 629 K $20.5 M -$528 K $32.56 15
2020 Q4 655 K $18.8 M +$4.96 M $28.69 15
2020 Q3 407 K $9.66 M +$1.84 M $23.73 10
2020 Q2 334 K $7.63 M +$3.83 M $22.87 9
2020 Q1 131 K $2.48 M +$2.48 M $18.84 6
2019 Q4 5.01 K $134 K -$979 K $26.76 3
2019 Q3 44.2 K $1.11 M -$873 K $25.01 6
2019 Q2 79 K $1.99 M -$1.23 M $25.25 4
2019 Q1 128 K $3.15 M +$3.15 M $24.63 1