FIDELITY COVINGTON TRUST - ELEC VEHS & FUTR (FDRV)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ELEC VEHS & FUTR
Shares, excl. options Q3 2024
178K
Holdings value Q3 2024
$2.5M
Value change Q3 2024
-$717K
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 178K $2.5M -$717K $14.06 15
2024 Q2 244K $3.24M -$347K $13.32 15
2024 Q1 269K $3.9M -$596K $14.53 17
2023 Q4 306K $5.24M +$2.5M $17.11 21
2023 Q3 139K $2.39M +$746K $17.15 17
2023 Q2 95.8K $1.84M +$542K $19.18 14
2023 Q1 67.6K $1.28M -$348K $18.78 12
2022 Q4 87.7K $1.35M -$85.6K $15.28 14
2022 Q3 92.2K $1.51M -$289K $16.16 9
2022 Q2 104K $1.87M +$1.21M $17.90 8
2022 Q1 36K $845K -$3.29M $24.32 5
2021 Q4 155K $4.26M +$4.26M $27.46 8