FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT (FDEM)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EMERG MKTS MLTFT
Shares, excl. options Q1 2024
914 K
Holdings value Q1 2024
$22.7 M
Value change Q1 2024
+$10.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
12
Number of buys Q1 2024
7
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092543
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 914 K $22.7 M +$10.5 M $24.80 12
2023 Q4 497 K $11.9 M +$1.05 M $24.01 16
2023 Q3 431 K $9.61 M -$1.6 M $22.27 11
2023 Q2 503 K $11.2 M +$3.55 M $22.23 11
2023 Q1 341 K $7.55 M -$1.41 M $22.12 8
2022 Q4 408 K $8.76 M -$458 K $21.45 10
2022 Q3 428 K $8.4 M -$93.3 K $19.55 9
2022 Q2 429 K $9.27 M +$521 K $21.62 10
2022 Q1 375 K $9.2 M +$4.78 M $24.47 6
2021 Q4 193 K $4.96 M -$176 K $25.66 9
2021 Q3 200 K $5.17 M +$372 K $25.89 9
2021 Q2 185 K $5.26 M -$745 K $28.35 7
2021 Q1 212 K $5.85 M +$4.29 M $27.58 5
2020 Q4 56.5 K $1.54 M -$1.5 M $27.28 2
2020 Q3 115 K $2.68 M +$16.3 K $23.20 3
2020 Q2 116 K $2.55 M -$366 K $22.04 5
2020 Q1 123 K $2.37 M -$1.45 M $19.26 4
2019 Q4 199 K $5.1 M -$815 K $25.64 3
2019 Q3 231 K $5.49 M -$888 K $23.82 3
2019 Q2 257 K $6.38 M -$2.27 M $24.85 2
2019 Q1 348 K $8.66 M +$8.66 M $24.86 2