FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DIVID ETF RISI
Shares, excl. options Q1 2024
3.72 M
Holdings value Q1 2024
$173 M
Value change Q1 2024
-$9.44 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
81
Number of buys Q1 2024
30
Number of sells Q1 2024
-38
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092832
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.72 M $173 M -$9.44 M $46.55 81
2023 Q4 3.87 M $170 M +$3.53 M $43.91 81
2023 Q3 3.88 M $154 M +$23.7 M $39.77 81
2023 Q2 2.93 M $122 M -$40.9 M $41.74 79
2023 Q1 3.94 M $161 M -$7.86 M $40.66 87
2022 Q4 4.22 M $168 M +$13.8 M $39.85 87
2022 Q3 4.07 M $144 M -$11.9 M $35.47 78
2022 Q2 4.4 M $170 M +$23.7 M $38.63 83
2022 Q1 3.63 M $161 M +$36.9 M $44.52 75
2021 Q4 2.77 M $126 M -$2.52 M $45.37 69
2021 Q3 2.82 M $117 M +$11.3 M $41.38 57
2021 Q2 2.51 M $106 M +$15.7 M $42.25 55
2021 Q1 2.13 M $85.8 M +$9.72 M $40.19 48
2020 Q4 1.89 M $69.6 M -$5.42 M $36.81 45
2020 Q3 2.08 M $67.5 M +$391 K $32.45 48
2020 Q2 2.03 M $62.5 M -$11.2 M $30.75 48
2020 Q1 2.33 M $61.5 M -$16.8 M $26.38 51
2019 Q4 3.05 M $108 M -$6.87 M $35.25 54
2019 Q3 3.22 M $104 M -$5.08 M $32.26 55
2019 Q2 3.37 M $108 M -$2.95 M $31.92 51
2019 Q1 3.47 M $110 M -$7.77 M $31.58 50
2018 Q4 3.54 M $102 M +$485 K $28.68 48
2018 Q3 3.43 M $111 M +$10.7 M $32.38 50
2018 Q2 2.96 M $89.6 M +$15.4 M $30.30 40
2018 Q1 2.64 M $78.7 M +$12 M $29.87 36
2017 Q4 2.22 M $68.1 M +$6.28 M $30.65 25
2017 Q3 1.96 M $57.1 M +$11.9 M $29.08 22
2017 Q2 1.56 M $44.1 M +$23.3 M $28.26 22
2017 Q1 736 K $20.5 M +$6.94 M $27.83 17
2016 Q4 487 K $13 M -$9.44 M $26.50 10
2016 Q3 593 K $15.2 M +$15.2 M $25.62 4