FIDELITY COVINGTON TRUST - DISRUPTIVE TECH (FDTX)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DISRUPTIVE TECH
Shares, excl. options Q3 2024
660K
Holdings value Q3 2024
$21.5M
Value change Q3 2024
-$5.51M
Grand Portfolio weight change Q3 2024
0%
Number of holders
11
Number of buys Q3 2024
5
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 660K $21.5M -$5.51M $32.58 11
2024 Q2 872K $29M +$1.97K $33.32 15
2024 Q1 876K $28M +$3.99M $31.90 15
2023 Q4 704K $20.1M -$4.1M $28.51 10
2023 Q3 869K $20.5M +$267K $23.59 12
2023 Q2 857K $22.1M +$22.1M $25.80 8