FIDELITY COVINGTON TRUST - DISRUPTIVE COMMU (FDCF)

Q2 2023 13F Holders as of 6/30/2023

Type / Class
Equity / DISRUPTIVE COMMU
Number of holders
2
Total Shares
795K
Shares change
+795K
Total reported value, excl. options
$20.5M
Value change
+$20.5M
Put/Call ratio
0
Number of buys
2
Number of sells
0
Price
$25.80
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.