FIDELITY COVINGTON TRUST - CRYPTO IND & DIG (FDIG)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CRYPTO IND & DIG
Shares, excl. options Q3 2024
150K
Holdings value Q3 2024
$4.08M
Value change Q3 2024
-$2.38M
Grand Portfolio weight change Q3 2024
0%
Number of holders
16
Number of buys Q3 2024
10
Number of sells Q3 2024
-5
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 150K $4.08M -$2.38M $27.26 16
2024 Q2 235K $6.93M -$6.46M $29.51 16
2024 Q1 454K $13.4M +$12.1M $29.44 14
2023 Q4 43.2K $1.2M -$2.4M $27.74 14
2023 Q3 215K $3.45M +$3.02M $16.02 8
2023 Q2 26.2K $507K +$472K $19.38 4
2023 Q1 411 $6.32K -$2.26M $15.00 3
2022 Q4 216K $2.27M +$648K $10.45 7
2022 Q3 123K $1.68M -$499K $13.64 5
2022 Q2 178K $2.21M +$1.98M $12.40 4