FIDELITY COVINGTON TRUST - DIGITAL HLTH ETF (FDHT)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / DIGITAL HLTH ETF
Shares, excl. options Q2 2024
64.9K
Holdings value Q2 2024
$1.19M
Value change Q2 2024
-$313K
Grand Portfolio weight change Q2 2024
0%
Number of holders
8
Number of buys Q2 2024
2
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 64.9K $1.19M -$313K $18.33 8
2024 Q1 81.9K $1.59M +$49.6K $19.45 9
2023 Q4 79.3K $1.54M +$691K $19.44 5
2023 Q3 43.8K $738K +$318K $16.86 4
2023 Q2 24.5K $482K +$120K $19.73 5
2023 Q1 18.4K $362K -$165K $19.72 5
2022 Q4 27.4K $510K -$310K $18.61 6
2022 Q3 44K $749K -$133K $17.01 6
2022 Q2 50.9K $945K -$1.28M $18.56 7
2022 Q1 105K $2.39M +$466K $22.70 9
2021 Q4 84.6K $2.12M +$2.12M $25.05 6