FIDELITY COVINGTON TRUST - STOCK FOR INFL (FCPI)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / STOCK FOR INFL
Shares, excl. options Q3 2024
602K
Holdings value Q3 2024
$26.1M
Value change Q3 2024
+$359K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
39
Number of buys Q3 2024
15
Number of sells Q3 2024
-18
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 602K $26.1M +$359K $43.31 39
2024 Q2 601K $24.6M +$3.31M $40.87 39
2024 Q1 510K $20.1M -$1.15M $39.42 33
2023 Q4 548K $19.2M -$3.72M $35.00 34
2023 Q3 655K $21M -$2.76M $32.10 29
2023 Q2 740K $24.3M -$7.97M $32.81 36
2023 Q1 939K $29.6M -$16.6M $31.49 36
2022 Q4 1.49M $46M -$18.4M $30.95 47
2022 Q3 2.09M $58.9M -$14.7M $28.17 40
2022 Q2 2.61M $75.9M +$24.6M $29.10 45
2022 Q1 1.75M $59.5M +$47.6M $34.00 32
2021 Q4 351K $11.9M +$5.09M $33.91 20
2021 Q3 202K $6.18M +$2.66M $30.56 11
2021 Q2 115K $3.58M +$2.23M $31.10 7
2021 Q1 49.1K $1.35M +$862K $27.50 4
2020 Q4 17.8K $456K -$132K $25.63 2
2020 Q3 23K $552K +$506K $24.06 2
2020 Q2 1.91K $44K -$669K $23.04 1
2020 Q1 36.2K $706K -$252K $19.53 3
2019 Q4 49.2K $1.28M +$1.28M $26.03 3