FIDELITY COVINGTON TRUST - DISRUPTORS ETF (FDIF)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DISRUPTORS ETF
Shares, excl. options Q3 2024
242K
Holdings value Q3 2024
$7.36M
Value change Q3 2024
-$1.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
6
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
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 242K $7.36M -$1.5M $30.34 15
2024 Q2 468K $13.5M -$1.43M $28.85 18
2024 Q1 517K $14.9M +$5.41M $28.73 21
2023 Q4 329K $8.71M -$1.77M $26.47 18
2023 Q3 396K $9.03M +$2.48M $22.78 15
2023 Q2 286K $7.12M +$7.11M $24.91 17