FIDELITY COVINGTON TRUST - CLEAN ENERGY ETF (FRNW)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLEAN ENERGY ETF
Shares, excl. options Q2 2024
54K
Holdings value Q2 2024
$780K
Value change Q2 2024
-$1.24M
Grand Portfolio weight change Q2 2024
0%
Number of holders
10
Number of buys Q2 2024
3
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 54K $780K -$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