FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELC)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ENHANCED LARGE
Shares, excl. options Q2 2024
23.2M
Holdings value Q2 2024
$708M
Value change Q2 2024
+$247M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
95
Number of buys Q2 2024
24
Number of sells Q2 2024
-11
Average buys Q2 2024 %
+0.005%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.11M $132M +$72.9M $32.09 43
2024 Q2 23.2M $708M +$247M $30.60 95
2024 Q1 14.9M $440M +$201M $29.50 77
2023 Q4 8.27M $220M +$213M $26.58 70