FIDELITY COVINGTON TRUST - SML MID MLTFCT (FSMD)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SML MID MLTFCT
Shares, excl. options Q3 2024
7.18M
Holdings value Q3 2024
$297M
Value change Q3 2024
+$63M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
64
Number of buys Q3 2024
45
Number of sells Q3 2024
-16
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 7.18M $297M +$63M $41.40 64
2024 Q2 5.66M $213M +$104M $37.68 55
2024 Q1 2.9M $113M +$27.3M $38.86 39
2023 Q4 2.2M $79.9M +$1.19M $36.23 30
2023 Q3 2.06M $66.4M +$3.47M $32.27 30
2023 Q2 1.95M $65.1M +$3.06M $33.44 30
2023 Q1 1.91M $60.9M +$4.43M $32.26 28
2022 Q4 1.68M $52.7M +$15.2M $31.33 24
2022 Q3 1.2M $34.4M +$3.48M $28.73 16
2022 Q2 1.07M $31.9M +$6.76M $29.72 15
2022 Q1 845K $28.9M +$13.2M $34.24 16
2021 Q4 460K $16.5M +$801K $35.81 11
2021 Q3 437K $14.6M -$8.74M $33.47 13
2021 Q2 747K $25.3M +$4.09M $33.89 14
2021 Q1 629K $20.5M -$528K $32.56 15
2020 Q4 655K $18.8M +$4.96M $28.69 15
2020 Q3 407K $9.66M +$1.84M $23.73 10
2020 Q2 334K $7.63M +$4.32M $22.87 9
2020 Q1 145K $2.74M +$2.48M $18.84 7
2019 Q4 5.01K $134K -$979K $26.76 3
2019 Q3 44.2K $1.11M -$873K $25.01 6
2019 Q2 79K $1.99M -$1.23M $25.25 4
2019 Q1 128K $3.15M +$3.15M $24.63 1