FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PFD SECS INCOME
Shares, excl. options Q3 2024
308K
Holdings value Q3 2024
$6.86M
Value change Q3 2024
+$4.07M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
13
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 308K $6.86M +$4.07M $22.31 13
2024 Q2 128K $2.75M -$1.46M $21.47 13
2024 Q1 195K $4.22M -$2.13M $21.58 9
2023 Q4 286K $5.96M +$1.64M $20.84 12
2023 Q3 203K $4.04M +$1.47M $19.89 8
2023 Q2 129K $2.58M -$118K $19.99 8
2023 Q1 147K $3.03M -$1.18M $20.16 7
2022 Q4 211K $4.27M -$67.2K $19.80 9
2022 Q3 197K $3.92M +$148K $19.86 6
2022 Q2 190K $3.82M -$46.6K $20.14 7
2022 Q1 183K $4.15M +$604K $22.77 9
2021 Q4 153K $3.83M +$1.3M $25.09 8
2021 Q3 101K $2.54M -$1.38M $25.30 4
2021 Q2 156K $3.91M +$3.91M $25.14 3