FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT (FDEM)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EMERG MKTS MLTFT
Shares, excl. options Q3 2024
1.18M
Holdings value Q3 2024
$32M
Value change Q3 2024
+$966K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
27
Number of buys Q3 2024
22
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 1.18M $32M +$966K $27.05 27
2024 Q2 1.17M $30M +$5.18M $25.60 23
2024 Q1 917K $22.7M +$10.5M $24.80 14
2023 Q4 497K $11.9M +$1.05M $24.01 17
2023 Q3 431K $9.61M -$1.6M $22.27 11
2023 Q2 503K $11.2M +$3.55M $22.23 11
2023 Q1 341K $7.55M -$1.41M $22.12 8
2022 Q4 408K $8.76M -$458K $21.45 10
2022 Q3 428K $8.4M -$93.3K $19.55 9
2022 Q2 429K $9.27M +$711K $21.62 10
2022 Q1 384K $9.42M +$4.97M $24.47 7
2021 Q4 193K $4.96M -$176K $25.66 9
2021 Q3 200K $5.17M +$372K $25.89 9
2021 Q2 185K $5.26M -$745K $28.35 7
2021 Q1 212K $5.85M +$4.29M $27.58 5
2020 Q4 56.5K $1.54M -$1.5M $27.28 2
2020 Q3 115K $2.68M +$16.3K $23.20 3
2020 Q2 116K $2.55M -$177K $22.04 5
2020 Q1 124K $2.38M -$1.45M $19.23 5
2019 Q4 199K $5.1M -$813K $25.40 4
2019 Q3 231K $5.49M -$888K $23.82 3
2019 Q2 257K $6.38M -$2.27M $24.85 2
2019 Q1 348K $8.66M +$8.66M $24.86 2