FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI)

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ENHANCED INTL
Shares, excl. options Q1 2024
25.2 M
Holdings value Q1 2024
$720 M
Value change Q1 2024
+$23.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
94
Number of buys Q1 2024
52
Number of sells Q1 2024
-36
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
31609A404
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 25.2 M $720 M +$23.7 M $28.55 94
2023 Q4 24.4 M $647 M +$634 M $26.50 83