FIDELITY COVINGTON TRUST - METAVERSE ETF (FMET)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / METAVERSE ETF
Shares, excl. options Q3 2024
50K
Holdings value Q3 2024
$1.51M
Value change Q3 2024
+$248K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
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 50K $1.51M +$248K $30.27 7
2024 Q2 41.8K $1.27M -$334K $30.50 5
2024 Q1 53K $1.55M -$3.09M $29.14 7
2023 Q4 163K $4.57M +$4.06M $28.09 7
2023 Q3 18K $431K -$313K $23.96 4
2023 Q2 31.1K $800K -$202K $25.82 4
2023 Q1 42.3K $1M -$843K $23.68 5
2022 Q4 87.9K $1.78M +$3.36K $20.14 6
2022 Q3 105K $1.93M -$3.49K $18.32 5
2022 Q2 145K $3.1M +$1.88M $21.36 3