FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM)

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ENHANCED SMALL
Shares, excl. options Q1 2024
876 K
Holdings value Q1 2024
$26.3 M
Value change Q1 2024
+$2.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
33
Number of buys Q1 2024
16
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
31609A206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 876 K $26.3 M +$2.6 M $30.05 33
2023 Q4 810 K $22.6 M +$22.6 M $28.15 34