FIDELITY COVINGTON TRUST - HIGH YILD ETF (FDHY)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HIGH YILD ETF
Shares, excl. options Q1 2024
1.46 M
Holdings value Q1 2024
$70 M
Value change Q1 2024
+$4.32 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
52
Number of buys Q1 2024
30
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092618
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.46 M $70 M +$4.32 M $48.00 52
2023 Q4 1.37 M $65.6 M +$1.86 M $47.92 50
2023 Q3 1.36 M $62 M -$11.3 M $45.70 44
2023 Q2 1.46 M $67.8 M -$5.74 M $46.53 44
2023 Q1 1.67 M $78.7 M +$9.59 M $47.21 49
2022 Q4 1.54 M $70.6 M +$36.3 M $46.00 46
2022 Q3 725 K $32.1 M -$29.3 M $44.19 34
2022 Q2 1.37 M $62.2 M +$28.4 M $45.38 39
2022 Q1 727 K $37.1 M +$4.1 M $51.00 38
2021 Q4 19.5 K $1.09 M -$160 K $55.99 1
2021 Q3 1.45 M $81.2 M -$9.52 M $55.90 40
2021 Q2 1.6 M $89.5 M +$38 M $55.97 30
2021 Q1 922 K $50.8 M +$11.1 M $55.15 26
2020 Q4 720 K $40 M +$16.5 M $55.58 22
2020 Q3 426 K $22.9 M -$10.2 M $53.69 19
2020 Q2 617 K $31.8 M -$5.45 M $51.51 18
2020 Q1 725 K $34.4 M +$26 M $47.46 11
2019 Q4 210 K $11.2 M +$2.75 M $53.33 13
2019 Q3 159 K $8.37 M -$371 K $52.68 9
2019 Q2 166 K $8.67 M +$6.87 M $52.15 8
2019 Q1 34.5 K $1.76 M -$1.24 M $51.00 5
2018 Q4 59.1 K $2.84 M -$2.98 M $48.02 4
2018 Q3 118 K $5.92 M -$6.51 M $50.32 4
2018 Q2 248 K $12.4 M +$12.4 M $49.88 5