FIDELITY COVINGTON TRUST - CLOUD COMPUTNG (FCLD)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLOUD COMPUTNG
Shares, excl. options Q3 2024
603K
Holdings value Q3 2024
$14.7M
Value change Q3 2024
+$406K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
16
Number of buys Q3 2024
10
Number of sells Q3 2024
-9
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 603K $14.7M +$406K $24.42 16
2024 Q2 587K $14.2M +$2.42M $24.17 19
2024 Q1 486K $12.3M +$224K $25.27 16
2023 Q4 486K $11M +$2.64M $22.59 13
2023 Q3 363K $7.08M -$1.33M $18.98 11
2023 Q2 439K $8.56M +$5.48M $19.52 8
2023 Q1 160K $2.78M +$288K $17.38 7
2022 Q4 150K $2.22M +$1.19M $14.79 9
2022 Q3 67.8K $980K +$776K $14.45 5
2022 Q2 14.1K $225K -$3.87M $16.13 3
2022 Q1 203K $4.25M +$224K $20.94 5
2021 Q4 178K $4.76M +$4.76M $25.27 7