FIDELITY COVINGTON TRUST - DISRUPTIVE COMMU (FDCF)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DISRUPTIVE COMMU
Shares, excl. options Q3 2024
570K
Holdings value Q3 2024
$21.1M
Value change Q3 2024
-$7.55M
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
2
Number of sells Q3 2024
-4
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 570K $21.1M -$7.55M $37.01 6
2024 Q2 780K $27.4M +$2.1M $35.38 7
2024 Q1 687K $21.9M -$1.25M $31.80 6
2023 Q4 727K $21.4M -$2.38M $29.50 3
2023 Q3 808K $20M +$314K $24.77 2
2023 Q2 795K $20.5M +$20.5M $25.80 2