FIDELITY COVINGTON TRUST - CLEAN ENERGY ETF (FRNW)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLEAN ENERGY ETF
Shares, excl. options Q3 2024
71.1K
Holdings value Q3 2024
$1.15M
Value change Q3 2024
+$275K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
13
Number of buys Q3 2024
6
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 71.1K $1.15M +$275K $16.14 13
2024 Q2 54.1K $781K -$1.24M $14.46 10
2024 Q1 137K $2.05M +$490K $14.93 13
2023 Q4 105K $1.81M +$614K $17.28 13
2023 Q3 67.7K $1.08M -$1.32M $15.90 10
2023 Q2 130K $2.71M -$349K $20.87 9
2023 Q1 145K $3.23M -$421K $22.34 10
2022 Q4 164K $3.57M -$1.69M $21.75 10
2022 Q3 243K $5.1M +$1.8M $20.98 10
2022 Q2 157K $3.31M -$951K $21.08 5
2022 Q1 103K $2.49M -$1.18M $24.15 5
2021 Q4 149K $3.7M +$3.7M $24.74 5