FIDELITY COVINGTON TRUST - MSCI UTILS INDEX (FUTY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI UTILS INDEX
Shares, excl. options Q1 2024
10.4 M
Holdings value Q1 2024
$443 M
Value change Q1 2024
-$238 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
164
Number of buys Q1 2024
78
Number of sells Q1 2024
-78
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
316092865
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.4 M $443 M -$238 M $42.42 164
2023 Q4 16.1 M $656 M -$362 M $40.86 174
2023 Q3 25.3 M $959 M -$134 M $37.92 161
2023 Q2 28.8 M $1.22 B -$48.4 M $42.28 164
2023 Q1 29.9 M $1.31 B +$116 M $43.82 155
2022 Q4 28.5 M $1.3 B +$92.7 M $45.58 164
2022 Q3 26.9 M $1.13 B +$316 M $42.22 156
2022 Q2 19.4 M $876 M +$454 M $45.13 156
2022 Q1 8.89 M $425 M -$10.6 M $47.92 148
2021 Q4 9.37 M $432 M +$26.1 M $46.32 138
2021 Q3 8.81 M $363 M +$14.2 M $41.16 129
2021 Q2 8.54 M $350 M +$42.5 M $41.03 124
2021 Q1 7.57 M $313 M -$173 M $41.49 135
2020 Q4 11.7 M $473 M +$191 M $40.58 124
2020 Q3 6.75 M $257 M +$41.1 M $37.94 113
2020 Q2 5.5 M $201 M +$24.4 M $36.47 113
2020 Q1 4.63 M $167 M -$28.3 M $35.92 116
2019 Q4 5.65 M $239 M -$22.3 M $42.30 114
2019 Q3 5.95 M $252 M +$15.8 M $42.49 102
2019 Q2 5.6 M $220 M +$6.8 M $39.27 88
2019 Q1 5.49 M $210 M -$58.1 M $38.30 81
2018 Q4 6.69 M $233 M +$128 M $34.88 75
2018 Q3 2.89 M $100 M +$53.6 M $34.82 53
2018 Q2 1.18 M $40.4 M -$2.59 M $34.25 42
2018 Q1 1.31 M $43.4 M -$35.9 M $33.06 39
2017 Q4 2.36 M $81.3 M -$4.35 M $34.50 45
2017 Q3 2.46 M $85.1 M -$24.9 M $34.53 41
2017 Q2 3.2 M $108 M +$43.6 M $33.77 46
2017 Q1 1.91 M $63.7 M +$39.8 M $33.31 40
2016 Q4 663 K $20.9 M -$47.6 M $31.59 32
2016 Q3 2.2 M $69.4 M -$15.1 M $31.63 38
2016 Q2 2.65 M $89.8 M -$27.5 M $33.86 41
2016 Q1 3.46 M $110 M +$94.3 M $31.83 40
2015 Q4 511 K $14.2 M -$12.9 M $27.89 30
2015 Q3 965 K $26.6 M -$6.91 M $27.57 29
2015 Q2 1.22 M $32.4 M -$10.7 M $26.64 22
2015 Q1 1.62 M $46.4 M -$67 M $28.68 19
2014 Q4 3.83 M $117 M +$92.2 M $30.56 18
2014 Q3 884 K $24.1 M -$40.8 M $27.22 12
2014 Q2 2.3 M $66.5 M +$51 M $28.88 14
2014 Q1 569 K $15.4 M -$1.16 M $27.00 6