FIDELITY COVINGTON TRUST - SUSTAINABLE HIGH (FSYD)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SUSTAINABLE HIGH
Shares, excl. options Q3 2024
42.3K
Holdings value Q3 2024
$2.04M
Value change Q3 2024
+$1.16M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
4
Number of sells Q3 2024
-2
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 42.3K $2.04M +$1.16M $48.29 6
2024 Q2 18.2K $845K -$910K $46.45 5
2024 Q1 37.8K $1.77M +$300K $46.79 5
2023 Q4 31.4K $1.46M -$409K $46.54 5
2023 Q3 41.8K $1.85M -$2.18M $44.33 4
2023 Q2 91K $4.14M -$930K $45.45 5
2023 Q1 111K $5.09M -$1.58M $45.66 2
2022 Q4 150K $6.67M -$664K $44.43 4
2022 Q3 165K $7.15M -$855K $43.22 4
2022 Q2 185K $8.2M -$429K $44.26 4
2022 Q1 195K $9.7M +$9.7M $49.78 4