FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

Historical Portfolio Holders from Q1 2014 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI ENERGY IDX
Shares, excl. options Q3 2024
21.5M
Holdings value Q3 2024
$518M
Value change Q3 2024
-$197M
Grand Portfolio weight change Q3 2024
0%
Number of holders
198
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 78.7K $1.88M -$189K $23.84 5
2024 Q3 21.5M $518M -$197M $24.08 199
2024 Q2 29.5M $741M -$10.2M $25.09 203
2024 Q1 30.1M $779M +$246M $25.87 204
2023 Q4 20.6M $475M -$74.3M $23.04 196
2023 Q3 23.6M $587M +$18M $24.91 186
2023 Q2 22.9M $509M +$36.7M $22.16 168
2023 Q1 21.2M $475M +$3.08M $22.44 184
2022 Q4 21.1M $503M +$3.8M $23.84 184
2022 Q3 20.4M $405M -$15.6M $19.86 154
2022 Q2 21.3M $413M +$18.4M $19.40 167
2022 Q1 20M $418M -$5.89M $20.94 159
2021 Q4 19.5M $300M +$27.6M $15.18 139
2021 Q3 17.3M $252M +$9.45M $14.41 119
2021 Q2 16.8M $247M +$15.5M $14.75 119
2021 Q1 15.7M $209M +$53.4M $13.25 112
2020 Q4 12.6M $128M +$62.9M $10.15 101
2020 Q3 6.37M $50.3M -$10.8M $7.90 81
2020 Q2 7.63M $75.8M -$18.6M $9.93 88
2020 Q1 11M $82.7M +$28.9M $7.52 89
2019 Q4 6.09M $97.4M -$4.2M $16.01 92
2019 Q3 6.37M $100M -$19.9M $15.74 78
2019 Q2 7.43M $128M -$34.7M $17.19 80
2019 Q1 9.38M $170M +$48.3M $18.08 91
2018 Q4 5.94M $92.7M -$29.3M $15.62 83
2018 Q3 7.72M $164M -$9.79M $21.27 90
2018 Q2 8.18M $174M +$59.3M $21.25 79
2018 Q1 5.38M $101M -$4.08M $18.70 73
2017 Q4 5.66M $114M +$32.6M $20.05 67
2017 Q3 4.04M $76.5M +$2.03M $18.95 58
2017 Q2 3.99M $71.8M -$11.6M $17.98 54
2017 Q1 4.63M $90.9M -$26.5M $19.63 55
2016 Q4 5.82M $123M +$13.6M $21.18 56
2016 Q3 5.79M $114M -$21.3M $19.83 50
2016 Q2 6.34M $123M +$52.1M $19.40 49
2016 Q1 3.34M $58.7M +$339K $17.56 41
2015 Q4 3.33M $56.9M +$19.2M $17.09 39
2015 Q3 2.2M $38.3M -$21.1M $17.38 29
2015 Q2 3.27M $70.5M +$594K $21.57 36
2015 Q1 3.22M $71.5M +$53.9M $22.19 26
2014 Q4 787K $17.9M -$48.1M $22.83 20
2014 Q3 2.61M $68.9M +$12.1M $26.36 18
2014 Q2 2.15M $62.5M +$56.4M $29.06 18
2014 Q1 210K $5.45M +$2.43M $26.01 8