FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LOW VOLITY ETF
Shares, excl. options Q1 2024
12.2 M
Holdings value Q1 2024
$685 M
Value change Q1 2024
-$200 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
96
Number of buys Q1 2024
46
Number of sells Q1 2024
-47
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092824
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.2 M $685 M -$200 M $56.18 96
2023 Q4 15.8 M $835 M +$481 M $52.97 96
2023 Q3 6.69 M $326 M +$50 M $48.63 85
2023 Q2 5.66 M $283 M +$879 K $50.11 81
2023 Q1 5.8 M $275 M -$6.91 M $47.48 77
2022 Q4 5.88 M $271 M +$41.9 M $46.18 76
2022 Q3 5.06 M $364 K -$32.1 K $0.04 77
2022 Q2 5.8 M $421 K +$28.2 K $0.04 74
2022 Q1 4.8 M $421 K -$6.78 M $0.05 75
2021 Q4 4.52 M $236 M +$3.89 M $52.31 79
2021 Q3 4.3 M $204 M -$3.76 M $47.52 70
2021 Q2 4.84 M $228 M +$29 M $47.15 68
2021 Q1 4.33 M $190 M +$6.29 M $43.86 67
2020 Q4 4.25 M $3.01 M -$75.7 K $0.04 66
2020 Q3 4.07 M $2.86 M -$4.15 K $0.04 63
2020 Q2 3.68 M $2.3 M +$46.4 K $0.04 58
2020 Q1 5.14 M $2.21 M -$18.3 M $0.03 53
2019 Q4 4.27 M $165 M +$17.9 M $38.70 48
2019 Q3 3.8 M $139 M +$23.1 M $36.72 41
2019 Q2 3.17 M $113 M +$43.7 M $35.69 35
2019 Q1 1.95 M $66.5 M +$29.9 M $34.05 28
2018 Q4 656 K $19.7 M +$10.5 M $30.01 19
2018 Q3 304 K $10.3 M +$1.28 M $33.68 16
2018 Q2 237 K $7.38 M -$2.11 M $31.07 13
2018 Q1 314 K $9.45 M +$5.42 M $30.14 15
2017 Q4 134 K $4.09 M +$831 K $30.59 10
2017 Q3 107 K $3.08 M -$561 K $28.69 10
2017 Q2 128 K $3.57 M +$886 K $27.77 8
2017 Q1 86.6 K $2.34 M -$593 K $27.01 4
2016 Q4 121 K $3.14 M -$930 K $25.85 6
2016 Q3 130 K $3.29 M +$3.29 M $25.97 2