FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI INDL INDX
Shares, excl. options Q1 2024
5.56 M
Holdings value Q1 2024
$377 M
Value change Q1 2024
+$11.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
130
Number of buys Q1 2024
62
Number of sells Q1 2024
-50
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092709
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.56 M $377 M +$11.7 M $67.81 130
2023 Q4 5.29 M $324 M +$12.3 M $61.23 134
2023 Q3 5.17 M $280 M +$40.5 M $54.12 127
2023 Q2 4.34 M $247 M +$414 K $56.87 121
2023 Q1 4.41 M $233 M +$2.28 M $52.89 117
2022 Q4 4.14 M $210 M +$14.7 M $50.71 115
2022 Q3 3.96 M $173 M -$3.64 M $43.68 101
2022 Q2 4.07 M $184 M -$24.7 M $45.20 101
2022 Q1 4.54 M $245 M -$19.5 M $53.81 113
2021 Q4 5.13 M $287 M +$18 M $56.20 128
2021 Q3 5.04 M $261 M -$11.5 M $51.89 113
2021 Q2 5.24 M $284 M +$33 M $54.23 113
2021 Q1 4.63 M $242 M +$21.7 M $52.08 108
2020 Q4 4.21 M $198 M +$33.9 M $47.01 96
2020 Q3 3.08 M $124 M -$1.86 M $40.14 75
2020 Q2 3.2 M $116 M -$817 K $35.90 75
2020 Q1 3.17 M $97.3 M -$26.5 M $30.44 73
2019 Q4 3.76 M $158 M -$2.44 M $42.04 87
2019 Q3 3.68 M $147 M -$4.53 M $39.86 84
2019 Q2 3.66 M $145 M -$22.2 M $39.74 79
2019 Q1 4.31 M $164 M +$35.1 M $38.20 77
2018 Q4 3.39 M $112 M -$53 M $32.76 67
2018 Q3 4.86 M $195 M +$46.9 M $40.21 77
2018 Q2 3.58 M $133 M -$98.3 M $37.08 73
2018 Q1 6.43 M $243 M +$113 M $37.83 74
2017 Q4 3.44 M $133 M +$11.9 M $38.70 66
2017 Q3 2.84 M $104 M +$888 K $36.54 51
2017 Q2 2.82 M $98.2 M +$3.33 M $34.79 50
2017 Q1 2.73 M $91.7 M +$7.59 M $33.57 48
2016 Q4 2.48 M $80.1 M +$17 M $32.22 40
2016 Q3 1.99 M $59.9 M -$21.1 M $30.24 35
2016 Q2 2.66 M $77.2 M -$12.4 M $29.00 36
2016 Q1 3 M $85.2 M +$42.2 M $28.42 29
2015 Q4 1.52 M $41.3 M +$18.2 M $27.21 33
2015 Q3 847 K $21.6 M -$1.37 M $25.53 23
2015 Q2 890 K $25 M -$42.8 M $28.15 24
2015 Q1 2.38 M $68.5 M +$2.38 M $28.80 22
2014 Q4 2.3 M $66.1 M -$28.9 M $28.79 21
2014 Q3 3.33 M $90.9 M +$24.5 M $27.35 21
2014 Q2 2.43 M $68.3 M +$58.8 M $28.17 19
2014 Q1 343 K $9.37 M +$4.01 M $27.32 10