FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FUNDAMENTAL SMAL
Shares, excl. options Q3 2024
903K
Holdings value Q3 2024
$24.8M
Value change Q3 2024
+$6.94M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
20
Number of buys Q3 2024
14
Number of sells Q3 2024
-5
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 903K $24.8M +$6.94M $27.44 20
2024 Q2 646K $16.3M +$5.69M $25.22 17
2024 Q1 428K $11.2M +$4.35M $26.22 12
2023 Q4 262K $6.2M +$1.21M $23.65 10
2023 Q3 211K $4.45M +$2.11M $21.05 7
2023 Q2 111K $2.4M +$1.35M $21.70 8
2023 Q1 48.7K $1.02M -$392K $20.94 7
2022 Q4 68.1K $1.38M +$100K $20.28 8
2022 Q3 64.7K $1.18M +$163K $18.33 9
2022 Q2 69K $1.3M +$422K $18.83 8
2022 Q1 46.5K $5.5M -$1.02M $22.76 6
2021 Q4 90.4K $2.21M +$1.72M $24.40 8
2021 Q3 19.1K $444K -$17.4K $22.98 6
2021 Q2 19.9K $450K +$445K $22.58 5
2021 Q1 233 $5K +$5K $21.46 1