FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI INFO TECH I
Shares, excl. options Q1 2024
13.8 M
Holdings value Q1 2024
$2.15 B
Value change Q1 2024
+$184 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
403
Number of buys Q1 2024
191
Number of sells Q1 2024
-163
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.003%
CUSIP
316092808
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13.8 M $2.15 B +$184 M $155.84 403
2023 Q4 12.8 M $1.83 B +$11.3 M $143.64 407
2023 Q3 12.5 M $1.54 B +$2.15 M $122.93 358
2023 Q2 12.7 M $1.66 B +$211 M $130.64 356
2023 Q1 11 M $1.26 B +$44.3 M $113.95 318
2022 Q4 10.7 M $1.01 B +$24.2 M $94.51 307
2022 Q3 10.3 M $933 M -$45.1 M $90.93 278
2022 Q2 10.8 M $1.04 B -$41.7 M $96.50 290
2022 Q1 10.9 M $1.34 B -$88.7 M $123.08 314
2021 Q4 11.9 M $1.59 B +$60.7 M $135.40 338
2021 Q3 11.5 M $1.36 B -$8.42 M $118.63 296
2021 Q2 11.6 M $1.37 B +$91 M $117.79 293
2021 Q1 10.7 M $1.14 B -$104 M $105.86 294
2020 Q4 11.7 M $1.23 B -$40.6 M $104.51 280
2020 Q3 9.57 M $883 M +$23.7 M $92.06 247
2020 Q2 12.3 M $1.01 B +$107 M $82.24 232
2020 Q1 10.6 M $672 M -$77 M $62.69 200
2019 Q4 11.6 M $842 M +$80.4 M $72.48 197
2019 Q3 10.2 M $654 M +$16.3 M $63.77 156
2019 Q2 10 M $624 M +$36.8 M $62.28 150
2019 Q1 9.28 M $550 M +$46.5 M $59.28 149
2018 Q4 8.45 M $416 M -$48.6 M $49.24 131
2018 Q3 9.7 M $584 M -$37.8 M $60.24 143
2018 Q2 10.2 M $563 M -$955 K $55.27 125
2018 Q1 10.4 M $542 M +$273 M $51.87 118
2017 Q4 5.25 M $262 M +$6.4 M $49.97 101
2017 Q3 5.03 M $233 M +$6.22 M $46.16 83
2017 Q2 4.92 M $210 M -$5.01 M $42.72 83
2017 Q1 5.07 M $209 M +$26.5 M $41.15 78
2016 Q4 4.39 M $162 M +$55.7 M $36.91 58
2016 Q3 2.89 M $105 M -$8.43 M $36.55 55
2016 Q2 2.97 M $96.1 M -$10.7 M $32.38 47
2016 Q1 3.28 M $109 M -$61 M $33.20 46
2015 Q4 5.04 M $166 M +$77.2 M $32.84 48
2015 Q3 2.34 M $71.6 M -$22.2 M $30.26 42
2015 Q2 3.14 M $101 M +$16.8 M $32.01 39
2015 Q1 2.62 M $84.1 M -$37.5 M $32.08 34
2014 Q4 3.79 M $120 M +$25.2 M $31.69 34
2014 Q3 2.98 M $89.5 M +$23.9 M $30.09 22
2014 Q2 2.18 M $63.7 M +$42.6 M $29.17 16
2014 Q1 756 K $20.9 M +$9.47 M $27.65 7