FIDELITY COVINGTON TRUST - SUSTAINABLE U S (FSST)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SUSTAINABLE U S
Shares, excl. options Q3 2024
152K
Holdings value Q3 2024
$4.11M
Value change Q3 2024
+$319K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
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 152K $4.11M +$319K $27.10 5
2024 Q2 140K $3.57M +$247K $25.54 4
2024 Q1 130K $3.29M -$310K $25.26 4
2023 Q4 145K $3.26M +$453K $22.54 6
2023 Q3 121K $2.44M -$276K $20.10 6
2023 Q2 135K $2.85M +$335K $21.06 6
2023 Q1 119K $2.34M +$687K $19.57 6
2022 Q4 84.5K $1.53M +$370K $18.10 6
2022 Q3 64K $1.06M +$759K $16.61 5
2022 Q2 18.4K $322K +$226K $16.88 3
2022 Q1 5.54K $116K -$399K $20.92 3
2021 Q4 24.6K $551K -$11.9K $22.36 1
2021 Q3 25.2K $517K -$742K $20.54 1
2021 Q2 61.9K $1.26M +$1.26M $20.28 3