FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL MULTIFACTOR
Shares, excl. options Q1 2024
1.18 M
Holdings value Q1 2024
$32.4 M
Value change Q1 2024
+$13.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
18
Number of buys Q1 2024
12
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092535
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.18 M $32.4 M +$13.1 M $27.52 18
2023 Q4 700 K $18.6 M +$9.23 M $26.64 15
2023 Q3 349 K $8.62 M +$988 K $24.74 11
2023 Q2 308 K $8.01 M +$403 K $25.96 14
2023 Q1 293 K $7.52 M +$1.74 M $25.63 11
2022 Q4 226 K $5.47 M +$1.9 M $24.19 12
2022 Q3 147 K $3.14 M -$246 K $21.18 8
2022 Q2 157 K $3.72 M +$251 K $23.69 8
2022 Q1 127 K $3.49 M -$1.48 M $27.38 7
2021 Q4 187 K $5.55 M -$511 K $29.75 10
2021 Q3 203 K $5.83 M +$1.08 M $28.68 7
2021 Q2 165 K $4.8 M -$1.76 M $29.01 8
2021 Q1 226 K $6.31 M +$1.83 M $27.82 7
2020 Q4 158 K $4.36 M +$666 $27.58 6
2020 Q3 167 K $4.2 M -$802 K $25.15 5
2020 Q2 202 K $4.87 M +$179 K $24.08 6
2020 Q1 195 K $4.19 M -$1.23 M $21.50 4
2019 Q4 253 K $6.76 M -$526 K $26.92 6
2019 Q3 273 K $7.01 M -$1.25 M $25.68 5
2019 Q2 322 K $8.28 M -$1.33 M $25.74 7
2019 Q1 374 K $9.43 M +$9.43 M $25.25 4