FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INT HG DIV ETF
Shares, excl. options Q1 2024
1.63 M
Holdings value Q1 2024
$34 M
Value change Q1 2024
+$2.36 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
27
Number of buys Q1 2024
13
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092725
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.63 M $34 M +$2.36 M $20.92 27
2023 Q4 1.51 M $31.2 M +$1.59 M $20.60 27
2023 Q3 1.38 M $25.7 M +$1.21 M $18.54 26
2023 Q2 1.31 M $25.1 M -$574 K $19.21 26
2023 Q1 1.33 M $25.3 M -$6.46 M $18.95 24
2022 Q4 1.68 M $31.3 M -$1.6 M $18.65 28
2022 Q3 1.7 M $26.9 M -$3.07 M $15.79 21
2022 Q2 1.29 M $23.7 M +$3.2 M $18.36 20
2022 Q1 1.1 M $23.2 M +$9.37 M $21.11 22
2021 Q4 674 K $13.9 M -$4.26 M $20.59 20
2021 Q3 876 K $25.3 M +$10.7 M $20.37 20
2021 Q2 698 K $14.4 M +$4.17 M $20.62 21
2021 Q1 496 K $10 M -$994 K $20.25 18
2020 Q4 514 K $9.42 M +$555 K $18.32 15
2020 Q3 427 K $6.75 M -$1.67 M $15.80 15
2020 Q2 518 K $8.4 M +$1.67 M $16.21 13
2020 Q1 397 K $5.92 M +$706 K $14.90 14
2019 Q4 763 K $16.5 M -$1.72 M $21.60 14
2019 Q3 749 K $15.1 M -$1.63 M $20.19 14
2019 Q2 778 K $15.9 M +$9.14 M $20.45 16
2019 Q1 382 K $7.92 M +$1.39 M $20.73 14
2018 Q4 320 K $6.26 M +$1.65 M $19.53 13
2018 Q3 196 K $4.36 M -$97 K $22.22 8
2018 Q2 219 K $4.85 M -$106 K $22.11 10
2018 Q1 224 K $5.13 M +$5.13 M $22.85 6