FIDELITY COVINGTON TRUST - DISRUPTIVE FIN E (FDFF)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / DISRUPTIVE FIN E
Shares, excl. options Q2 2024
706K
Holdings value Q2 2024
$20.9M
Value change Q2 2024
-$2.27M
Grand Portfolio weight change Q2 2024
0%
Number of holders
6
Number of buys Q2 2024
1
Number of sells Q2 2024
-4
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 78 $2.59K $0 $33.22 1
2024 Q2 706K $20.9M -$2.27M $29.60 6
2024 Q1 782K $25.2M +$1.63M $32.22 7
2023 Q4 734K $21.4M -$4.06M $29.13 8
2023 Q3 874K $21.8M +$1.82M $24.97 7
2023 Q2 800K $20.5M +$20.5M $25.66 4