FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FIDELITY FUND LR
Shares, excl. options Q3 2024
3.78M
Holdings value Q3 2024
$90.6M
Value change Q3 2024
+$10.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
40
Number of buys Q3 2024
24
Number of sells Q3 2024
-17
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 3.78M $90.6M +$10.1M $23.95 40
2024 Q2 3.39M $78.7M +$6.09M $23.65 43
2024 Q1 3.14M $68.6M +$10.2M $21.86 40
2023 Q4 2.65M $50.1M +$5.21M $18.97 35
2023 Q3 2.38M $39M +$5.23M $16.40 33
2023 Q2 2.06M $34.6M +$7.57M $16.83 29
2023 Q1 1.61M $23.7M +$5.08M $14.73 29
2022 Q4 1.27M $16.1M -$7.97M $12.67 25
2022 Q3 1.87M $24M +$6.88M $12.76 26
2022 Q2 1.34M $17.4M +$11.2M $12.99 20
2022 Q1 470K $8.46M +$834K $17.94 17
2021 Q4 486K $10.1M +$4.66M $20.70 16
2021 Q3 259K $5.39M +$2.44M $20.84 12
2021 Q2 141K $3M +$2.71M $21.21 9
2021 Q1 13.6K $259K +$259K $19.06 2