FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INT VL FCT ETF
Shares, excl. options Q1 2024
2.79 M
Holdings value Q1 2024
$70.8 M
Value change Q1 2024
+$3.24 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
24
Number of buys Q1 2024
15
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092717
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.79 M $70.8 M +$3.24 M $25.43 24
2023 Q4 2.66 M $64.9 M +$23.5 M $24.42 20
2023 Q3 1.7 M $38.8 M +$24.8 M $22.83 17
2023 Q2 612 K $14.2 M -$358 K $23.29 15
2023 Q1 628 K $14.2 M -$544 K $22.63 18
2022 Q4 657 K $13.9 M -$6.03 M $21.08 16
2022 Q3 1.01 M $17.9 M +$161 K $17.61 17
2022 Q2 959 K $19.5 M +$7.4 M $20.23 16
2022 Q1 584 K $13.7 M -$3.7 M $23.46 13
2021 Q4 740 K $18 M +$1 M $24.39 15
2021 Q3 699 K $16.6 M +$7.33 M $23.80 12
2021 Q2 390 K $9.49 M +$927 K $24.31 9
2021 Q1 352 K $8.28 M +$1.32 M $23.50 7
2020 Q4 300 K $6.56 M +$1.04 M $21.85 8
2020 Q3 253 K $4.77 M -$103 K $18.90 7
2020 Q2 258 K $4.79 M +$3.37 M $18.54 6
2020 Q1 77.2 K $1.28 M -$1.3 M $16.56 4
2019 Q4 136 K $3.11 M +$926 K $22.91 7
2019 Q3 95.3 K $2.03 M -$1.32 M $21.58 7
2019 Q2 158 K $3.42 M +$860 K $21.69 6
2019 Q1 118 K $2.56 M -$1.55 M $21.66 6
2018 Q4 201 K $4 M -$1.39 M $19.87 5
2018 Q3 268 K $6.11 M -$202 K $22.80 6
2018 Q2 277 K $6.27 M -$609 K $22.60 6
2018 Q1 304 K $7.17 M +$7.17 M $23.59 6