FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FUNDAMENTAL LARG
Shares, excl. options Q3 2024
4.25M
Holdings value Q3 2024
$194M
Value change Q3 2024
+$92.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
51
Number of buys Q3 2024
37
Number of sells Q3 2024
-9
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 4.25M $194M +$92.2M $45.66 51
2024 Q2 2.24M $97.2M +$32M $43.48 37
2024 Q1 1.56M $65M +$6.94M $41.75 32
2023 Q4 1.39M $50.3M +$39M $36.19 20
2023 Q3 314K $10.2M +$4.59M $32.44 12
2023 Q2 171K $5.74M +$1.78M $33.50 13
2023 Q1 118K $3.65M -$651K $30.81 11
2022 Q4 140K $4.08M +$1.43M $29.12 10
2022 Q3 90.9K $2.36M +$1M $25.99 6
2022 Q2 51.6K $1.38M -$1.28M $26.80 7
2022 Q1 96.4K $2.97M -$457K $30.47 7
2021 Q4 111K $3.3M +$1.97M $29.63 7
2021 Q3 44.8K $1.28M -$115K $28.44 5
2021 Q2 48.2K $1.41M +$111K $29.21 7
2021 Q1 44.8K $1.24M +$940K $27.57 6
2020 Q4 12.2K $297K -$114K $25.27 2
2020 Q3 18K $367K +$78.3K $20.36 4
2020 Q2 14.2K $280K +$280K $19.82 2