FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI CONSM DIS
Shares, excl. options Q3 2024
9.51M
Holdings value Q3 2024
$841M
Value change Q3 2024
+$283M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
196
Number of buys Q3 2024
105
Number of sells Q3 2024
-66
Average buys Q3 2024 %
+0.001%
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 9.51M $841M +$283M $88.44 196
2024 Q2 6.28M $509M +$8.66M $81.01 186
2024 Q1 6.28M $518M +$21.7M $82.48 184
2023 Q4 6.03M $475M +$70.3M $78.94 188
2023 Q3 5.12M $358M +$9.68M $69.86 163
2023 Q2 4.93M $361M +$52.6M $73.32 155
2023 Q1 4.23M $277M +$10.9K $65.48 143
2022 Q4 4.22M $239M +$1.74M $56.68 143
2022 Q3 4.2M $255M +$3.34M $60.86 133
2022 Q2 4.19M $247M -$35.8M $58.89 139
2022 Q1 4.75M $377M -$217M $79.08 171
2021 Q4 7.49M $661M +$206M $88.28 195
2021 Q3 5.09M $409M +$20.3M $80.27 165
2021 Q2 4.92M $400M -$6.37M $81.09 162
2021 Q1 5.02M $384M -$81.2M $76.34 158
2020 Q4 6.21M $444M -$11M $71.50 143
2020 Q3 6.2M $384M -$14.7M $62.03 115
2020 Q2 6.37M $332M -$82.1K $52.03 106
2020 Q1 6.47M $244M -$124M $37.74 93
2019 Q4 8.3M $401M +$35M $48.25 109
2019 Q3 7.64M $349M +$22.4M $45.75 98
2019 Q2 7.18M $328M +$17.2M $45.71 89
2019 Q1 6.8M $298M +$18.6M $43.87 83
2018 Q4 6.38M $246M -$38.2M $38.32 79
2018 Q3 7.25M $330M +$8.19M $45.50 88
2018 Q2 7.07M $302M +$68.5M $42.84 72
2018 Q1 5.35M $213M +$87.7M $39.76 67
2017 Q4 3.15M $123M +$8.7M $39.12 59
2017 Q3 2.88M $103M -$3.74M $35.86 49
2017 Q2 3M $106M +$17M $35.50 51
2017 Q1 2.52M $87.5M -$14.9M $34.68 48
2016 Q4 2.88M $92.6M +$22.6M $32.16 45
2016 Q3 2.73M $85.7M +$7.72M $31.47 46
2016 Q2 2.73M $83.2M -$41.4M $30.47 46
2016 Q1 3.76M $117M -$38.4M $31.03 41
2015 Q4 4.98M $153M +$21.2M $30.68 46
2015 Q3 4.21M $125M -$17.6M $29.49 39
2015 Q2 4.83M $149M -$4.5M $30.88 36
2015 Q1 4.98M $152M +$20.9M $30.53 30
2014 Q4 4.29M $125M +$32.7M $29.22 26
2014 Q3 3.2M $86.1M +$82.6M $26.93 15
2014 Q2 129K $3.49M -$4.81M $27.08 10
2014 Q1 313K $8.25M -$4.84M $26.34 6