FIDELITY COVINGTON TRUST - FIDELITY US MLTF (FLRG)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FIDELITY US MLTF
Shares, excl. options Q3 2024
2.17M
Holdings value Q3 2024
$73.4M
Value change Q3 2024
+$35.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
17
Number of buys Q3 2024
13
Number of sells Q3 2024
-6
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 2.17M $73.4M +$35.9M $33.86 17
2024 Q2 1.12M $35.4M +$1.59M $31.57 17
2024 Q1 1.07M $32.7M +$21.4M $30.53 12
2023 Q4 377K $10.5M +$3.59M $27.82 10
2023 Q3 247K $6.3M +$467K $25.55 5
2023 Q2 228K $5.95M +$1.21M $26.09 8
2023 Q1 183K $4.53M -$2.43M $24.71 7
2022 Q4 284K $6.79M +$2.52M $23.87 8
2022 Q3 179K $3.9M +$2M $21.81 7
2022 Q2 86.9K $1.96M +$254K $22.57 6
2022 Q1 74.3K $1.91M +$516K $25.70 5
2021 Q4 54.3K $1.48M +$241K $27.25 3
2021 Q3 49.8K $1.24M +$299K $24.79 3
2021 Q2 37.9K $933K +$599K $24.59 3
2021 Q1 13.6K $309K -$776K $22.79 1
2020 Q4 50.7K $1.09M -$1.69M $21.41 2
2020 Q3 136K $2.7M +$2.7M $19.84 3