FIDELITY COVINGTON TRUST - FIDELITY REL EST (FPRO)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FIDELITY REL EST
Shares, excl. options Q3 2024
70.4K
Holdings value Q3 2024
$1.71M
Value change Q3 2024
+$677K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
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 70.4K $1.71M +$677K $24.22 6
2024 Q2 42.5K $884K -$504K $20.80 4
2024 Q1 66.4K $1.4M +$463K $21.09 5
2023 Q4 44.2K $957K +$149K $21.67 7
2023 Q3 69.7K $1.3M +$68.2K $18.65 8
2023 Q2 66K $1.36M +$487K $20.61 5
2023 Q1 42.4K $872K -$384K $20.56 6
2022 Q4 62K $1.25M +$1.22M $20.13 5
2022 Q3 1.48K $28.8K -$484K $19.51 3
2022 Q2 23.5K $517K +$494K $21.97 4
2022 Q1 1.07K $27.3K -$35.5K $25.57 2
2021 Q4 2.34K $63.5K -$267K $27.41 5
2021 Q3 11.9K $283K -$585K $23.70 2
2021 Q2 36.8K $867K -$780K $23.93 4
2021 Q1 75.3K $1.58M +$1.58M $21.00 4