FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HIGH DIVID ETF
Shares, excl. options Q1 2024
16.4 M
Holdings value Q1 2024
$743 M
Value change Q1 2024
+$101 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
203
Number of buys Q1 2024
119
Number of sells Q1 2024
-64
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
316092840
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16.4 M $743 M +$101 M $45.31 203
2023 Q4 14 M $592 M +$81.6 M $42.28 179
2023 Q3 12.3 M $474 M +$92.5 M $38.59 154
2023 Q2 9.77 M $388 M +$26.6 M $39.74 144
2023 Q1 9 M $343 M +$5.95 M $38.08 140
2022 Q4 9.01 M $336 M +$46 M $37.30 128
2022 Q3 7.64 M $253 M +$42 M $33.02 130
2022 Q2 6.34 M $228 M +$31.3 M $35.93 116
2022 Q1 4.77 M $198 M +$32.3 M $41.63 112
2021 Q4 4.38 M $176 M -$237 M $40.30 107
2021 Q3 10.1 M $376 M +$118 M $37.00 95
2021 Q2 7.04 M $265 M +$75.2 M $37.69 93
2021 Q1 5.05 M $180 M +$8.25 M $35.54 83
2020 Q4 4.8 M $154 M +$25.4 M $32.10 78
2020 Q3 3.88 M $108 M +$19.2 M $27.71 68
2020 Q2 3.17 M $85.8 M -$4.94 M $27.08 61
2020 Q1 3.23 M $74 M +$10.6 M $22.91 60
2019 Q4 2.91 M $94.4 M +$19.2 M $32.46 60
2019 Q3 2.14 M $64.4 M -$1.51 M $30.20 48
2019 Q2 2.07 M $61 M +$3.72 M $29.71 39
2019 Q1 1.96 M $58.8 M +$16 M $29.96 39
2018 Q4 1.23 M $33.5 M +$7.79 M $27.28 34
2018 Q3 853 K $26.1 M +$3.19 M $30.63 26
2018 Q2 724 K $21.2 M +$6.17 M $29.29 24
2018 Q1 545 K $15.4 M +$3.3 M $28.18 18
2017 Q4 428 K $12.3 M +$2.17 M $28.69 12
2017 Q3 331 K $8.98 M +$424 K $27.11 8
2017 Q2 354 K $9.48 M +$3.13 M $26.79 9
2017 Q1 228 K $6.09 M -$2.97 M $26.74 9
2016 Q4 341 K $8.93 M +$135 K $26.13 4
2016 Q3 345 K $8.79 M +$8.79 M $25.49 2