FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI COMMNTN SVC
Shares, excl. options Q1 2024
11.8 M
Holdings value Q1 2024
$585 M
Value change Q1 2024
+$69 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
130
Number of buys Q1 2024
58
Number of sells Q1 2024
-64
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
316092873
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.8 M $585 M +$69 M $49.56 130
2023 Q4 10.4 M $466 M -$3.68 M $44.55 139
2023 Q3 10.8 M $430 M +$19.9 M $39.71 123
2023 Q2 10.3 M $415 M +$140 M $40.25 120
2023 Q1 6.85 M $251 M +$10.5 M $36.60 116
2022 Q4 6.57 M $204 M -$13.1 M $31.06 109
2022 Q3 6.84 M $214 M -$97.6 M $31.28 92
2022 Q2 9.94 M $356 M +$112 M $35.60 102
2022 Q1 6.8 M $310 M -$29.6 M $45.48 107
2021 Q4 7.45 M $381 M -$29.3 M $51.36 128
2021 Q3 8.01 M $428 M +$45.5 M $53.41 121
2021 Q2 7.14 M $389 M +$38.9 M $54.49 108
2021 Q1 6.28 M $310 M -$41.3 M $49.32 115
2020 Q4 5.29 M $241 M +$13.9 M $45.50 97
2020 Q3 4.94 M $192 M -$13.8 M $38.58 85
2020 Q2 8.87 M $314 M +$37.4 M $35.31 84
2020 Q1 7.67 M $224 M -$51.2 M $29.03 72
2019 Q4 8.41 M $301 M +$13.1 M $35.77 75
2019 Q3 7.83 M $259 M +$91.9 M $33.07 66
2019 Q2 5.05 M $167 M +$8.22 M $33.14 60
2019 Q1 4.49 M $143 M +$91.3 M $31.96 50
2018 Q4 1.96 M $55.9 M +$29.5 M $28.49 38
2018 Q3 946 K $29.9 M +$7.31 M $31.58 31
2018 Q2 723 K $20.6 M +$7.41 M $28.44 24
2018 Q1 465 K $13.3 M -$5.79 M $28.51 26
2017 Q4 653 K $20.2 M -$198 K $30.92 25
2017 Q3 614 K $19.8 M +$3.57 M $32.29 28
2017 Q2 504 K $16.1 M -$27.8 M $31.95 24
2017 Q1 1.43 M $43.7 M +$1.88 M $30.63 25
2016 Q4 1.32 M $42.5 M -$11.8 M $32.10 23
2016 Q3 1.75 M $52.9 M +$167 K $30.20 25
2016 Q2 1.72 M $54 M -$10.3 M $31.30 29
2016 Q1 2.04 M $61 M +$50.3 M $29.89 23
2015 Q4 365 K $9.75 M -$102 K $26.71 17
2015 Q3 371 K $9.2 M -$12.1 K $24.76 13
2015 Q2 371 K $10 M +$59.7 K $26.98 14
2015 Q1 368 K $9.92 M -$3.5 M $26.87 11
2014 Q4 501 K $13.3 M +$6.88 M $26.63 11
2014 Q3 242 K $6.4 M +$3.52 M $26.52 10
2014 Q2 108 K $2.89 M -$9.22 M $26.63 9
2014 Q1 451 K $11.7 M -$6.67 M $25.90 4