FIDELITY COVINGTON TRUST - DISRUPTIVE AUTOM (FBOT)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DISRUPTIVE AUTOM
Shares, excl. options Q3 2024
865K
Holdings value Q3 2024
$23.4M
Value change Q3 2024
+$543K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
5
Number of sells Q3 2024
-7
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 865K $23.4M +$543K $27.04 12
2024 Q2 847K $22.4M -$73.6K $26.50 13
2024 Q1 849K $22.6M -$758K $26.63 14
2023 Q4 878K $22.1M +$2.01M $25.16 13
2023 Q3 799K $17.7M -$1.68M $22.19 12
2023 Q2 875K $22.5M +$22.5M $25.76 9