FIDELITY COVINGTON TRUST - DISRUPTIVE MEDIC (FMED)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / DISRUPTIVE MEDIC
Shares, excl. options Q2 2024
1.27M
Holdings value Q2 2024
$30.6M
Value change Q2 2024
-$121K
Grand Portfolio weight change Q2 2024
0%
Number of holders
8
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
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 540K $14.2M +$506K $26.29 2
2024 Q2 1.27M $30.6M -$121K $24.06 8
2024 Q1 1.28M $32.6M -$623K $25.52 8
2023 Q4 1.3M $31.5M +$1.04M $24.22 9
2023 Q3 1.26M $27.9M +$10.3M $22.13 7
2023 Q2 794K $19.9M +$19.9M $25.10 3