FIDELITY COVINGTON TRUST - MOMENTUM FACTR (FDMO)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MOMENTUM FACTR
Shares, excl. options Q1 2024
1.85 M
Holdings value Q1 2024
$111 M
Value change Q1 2024
-$1.08 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
46
Number of buys Q1 2024
26
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092816
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.85 M $111 M -$1.16 M $60.36 48
2023 Q4 1.87 M $98.9 M -$735 K $52.92 33
2023 Q3 1.91 M $89.2 M -$5.24 M $46.67 30
2023 Q2 2.03 M $98.1 M +$7.38 M $48.36 36
2023 Q1 1.81 M $80.9 M +$17 M $44.65 34
2022 Q4 1.57 M $67.4 M +$15.2 M $42.82 35
2022 Q3 1.24 M $51 M -$2.24 M $41.12 28
2022 Q2 1.25 M $52.4 M +$3.66 M $41.72 30
2022 Q1 999 K $51 M +$4.9 M $51.04 30
2021 Q4 1.01 M $54.1 M +$2.34 M $53.69 32
2021 Q3 947 K $46.4 M -$38.8 M $49.00 34
2021 Q2 1.74 M $84.6 M +$10.2 M $48.66 34
2021 Q1 1.55 M $69.6 M +$13.5 M $44.91 33
2020 Q4 1.25 M $55.3 M +$12.5 M $44.21 29
2020 Q3 973 K $39.3 M +$1.43 M $40.34 29
2020 Q2 863 K $31.6 M -$748 K $36.69 24
2020 Q1 801 K $24.3 M -$121 K $30.31 26
2019 Q4 791 K $29 M -$10.7 M $36.68 31
2019 Q3 1.07 M $37.6 M +$58.5 K $35.00 36
2019 Q2 1.07 M $38 M -$7.19 M $35.44 33
2019 Q1 1.28 M $43.2 M -$910 K $33.80 36
2018 Q4 1.31 M $38.7 M +$9.85 M $29.64 34
2018 Q3 987 K $34.9 M -$7.31 M $35.35 26
2018 Q2 1.15 M $37.9 M +$13.2 M $32.88 23
2018 Q1 779 K $24.7 M +$9.78 M $31.61 18
2017 Q4 471 K $14.8 M +$1.08 M $31.28 13
2017 Q3 436 K $12.6 M +$3.6 M $28.92 13
2017 Q2 340 K $9.5 M +$4.16 M $27.92 9
2017 Q1 191 K $5.21 M +$3.44 M $27.23 8
2016 Q4 65.4 K $1.67 M -$2.99 M $25.32 5
2016 Q3 125 K $3.19 M +$3.19 M $25.32 2