FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELC)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ENHANCED LARGE
Shares, excl. options Q3 2024
36.6M
Holdings value Q3 2024
$1.17B
Value change Q3 2024
+$433M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
109
Number of buys Q3 2024
74
Number of sells Q3 2024
-28
Average buys Q3 2024 %
+0.002%
Average sells Q3 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 36.6M $1.17B +$433M $32.09 109
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