FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTL MULTIFACTOR
Shares, excl. options Q3 2024
1.07M
Holdings value Q3 2024
$31.5M
Value change Q3 2024
-$3.15M
Grand Portfolio weight change Q3 2024
0%
Number of holders
14
Number of buys Q3 2024
6
Number of sells Q3 2024
-8
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 1.07M $31.5M -$3.15M $29.56 14
2024 Q2 1.18M $32M +$15.5K $27.17 15
2024 Q1 1.18M $32.4M +$13.1M $27.52 18
2023 Q4 700K $18.6M +$9.23M $26.64 15
2023 Q3 354K $8.76M +$1.12M $24.74 12
2023 Q2 308K $8.01M +$403K $25.96 14
2023 Q1 293K $7.52M +$1.74M $25.63 11
2022 Q4 226K $5.47M +$1.9M $24.19 12
2022 Q3 147K $3.14M -$246K $21.18 8
2022 Q2 157K $3.72M +$344K $23.69 8
2022 Q1 142K $4.36M -$1.02M $27.38 8
2021 Q4 187K $5.55M -$511K $29.75 10
2021 Q3 203K $5.83M +$1.08M $28.68 7
2021 Q2 165K $4.8M -$1.76M $29.01 8
2021 Q1 226K $6.31M +$1.83M $27.82 7
2020 Q4 160K $4.42M +$663 $27.58 7
2020 Q3 169K $4.25M -$802K $25.15 6
2020 Q2 205K $4.93M +$173K $24.08 7
2020 Q1 197K $4.25M -$1.23M $21.51 5
2019 Q4 253K $6.76M -$526K $26.92 6
2019 Q3 273K $7.01M -$1.25M $25.68 5
2019 Q2 322K $8.28M -$1.33M $25.74 7
2019 Q1 374K $9.43M +$9.43M $25.25 4