FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI FINLS IDX
Shares, excl. options Q3 2024
9.8M
Holdings value Q3 2024
$625M
Value change Q3 2024
+$24.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
194
Number of buys Q3 2024
84
Number of sells Q3 2024
-70
Average buys Q3 2024 %
+0.001%
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 9.8M $625M +$24.2M $63.86 194
2024 Q2 9.42M $546M +$6.07M $57.94 184
2024 Q1 9.52M $565M -$16.4M $59.40 192
2023 Q4 9.82M $526M -$6.94M $53.55 189
2023 Q3 9.89M $461M +$6.51M $46.56 174
2023 Q2 9.7M $457M -$10.3M $47.07 172
2023 Q1 9.79M $442M -$56.9M $45.10 170
2022 Q4 11.1M $532M -$4.98M $47.94 194
2022 Q3 11.2M $481M +$37.5M $43.08 176
2022 Q2 10.3M $462M -$47.1M $44.63 176
2022 Q1 11.4M $616M +$4.74M $54.15 189
2021 Q4 11.3M $631M -$85.2M $55.92 192
2021 Q3 12.6M $677M +$14.4M $53.69 176
2021 Q2 12.4M $647M +$35.6M $52.36 172
2021 Q1 12.1M $593M +$311M $48.95 162
2020 Q4 5.77M $244M +$3.09M $42.22 135
2020 Q3 5.57M $189M +$4.71M $33.82 123
2020 Q2 5.41M $180M -$1.55M $33.13 121
2020 Q1 5.53M $163M -$68.5M $29.38 124
2019 Q4 7.65M $340M +$5.11M $44.42 140
2019 Q3 7.46M $304M -$105M $40.66 121
2019 Q2 10.1M $404M +$15.1M $40.10 123
2019 Q1 9.72M $365M +$5.49M $37.52 120
2018 Q4 9.51M $335M -$146M $34.56 124
2018 Q3 13.5M $546M -$26.5M $40.33 146
2018 Q2 14.2M $557M +$27.7M $39.20 139
2018 Q1 13.5M $543M +$204M $40.39 134
2017 Q4 8.42M $344M +$13.2M $40.77 112
2017 Q3 7.95M $302M +$35M $37.97 97
2017 Q2 7.08M $256M -$8.75M $36.34 92
2017 Q1 7.32M $257M +$60M $35.15 87
2016 Q4 5.2M $180M +$125M $34.58 64
2016 Q3 1.95M $55.7M -$29.8M $28.73 44
2016 Q2 3M $82.7M +$9.76M $27.51 51
2016 Q1 2.44M $65.8M +$7.29M $26.97 44
2015 Q4 2.16M $61.2M -$17.2M $28.30 43
2015 Q3 2.67M $72.9M -$60.5M $26.96 37
2015 Q2 4.91M $142M +$58.9M $28.98 28
2015 Q1 2.89M $83M -$69.5M $28.76 24
2014 Q4 5.29M $154M +$71.3M $29.13 23
2014 Q3 2.83M $76.8M +$19M $27.18 15
2014 Q2 2.19M $59.3M +$43.2M $27.08 18
2014 Q1 533K $14.2M -$4.92M $26.60 6