FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELV)

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ENHANCED LARGE
Shares, excl. options Q1 2024
11.3 M
Holdings value Q1 2024
$331 M
Value change Q1 2024
+$14 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
84
Number of buys Q1 2024
49
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
31609A107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.3 M $331 M +$14 M $29.20 84
2023 Q4 10.9 M $291 M +$291 M $26.85 75