FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELG)

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
12.4 M
Holdings value Q1 2024
$365 M
Value change Q1 2024
+$58.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
79
Number of buys Q1 2024
42
Number of sells Q1 2024
-33
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
31609A305
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.4 M $365 M +$58.2 M $29.55 79
2023 Q4 10.4 M $273 M +$250 M $26.23 78