FIDELITY COVINGTON TRUST - HIGH YILD ETF (FDHY)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HIGH YILD ETF
Shares, excl. options Q3 2024
1.8M
Holdings value Q3 2024
$88.5M
Value change Q3 2024
+$10.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
60
Number of buys Q3 2024
32
Number of sells Q3 2024
-18
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 1.8M $88.5M +$10.9M $49.31 60
2024 Q2 1.55M $74M +$2.28M $47.77 56
2024 Q1 1.52M $73.1M +$4.23M $48.00 54
2023 Q4 1.44M $68.8M +$1.21M $47.92 52
2023 Q3 1.36M $62M -$12.2M $45.70 45
2023 Q2 1.57M $73.3M -$6.16M $46.53 46
2023 Q1 1.7M $80.5M +$8.55M $47.21 51
2022 Q4 1.56M $71.8M +$36.3M $46.00 48
2022 Q3 758K $33.5M -$29.4M $44.19 36
2022 Q2 1.41M $63.8M +$28.4M $45.38 40
2022 Q1 763K $38.9M -$29M $51.00 39
2021 Q4 1.29M $70.2M -$9.29M $54.59 41
2021 Q3 1.45M $81.2M -$8.19M $55.90 40
2021 Q2 1.6M $89.5M +$38M $55.97 30
2021 Q1 922K $50.8M +$11.1M $55.15 26
2020 Q4 720K $40M +$16.5M $55.58 22
2020 Q3 426K $22.9M -$10.2M $53.69 19
2020 Q2 617K $31.8M -$5.6M $51.51 18
2020 Q1 733K $34.8M +$26M $47.46 12
2019 Q4 210K $11.2M +$2.75M $53.33 13
2019 Q3 159K $8.37M -$371K $52.68 9
2019 Q2 166K $8.67M +$6.87M $52.15 8
2019 Q1 34.5K $1.76M -$1.24M $51.00 5
2018 Q4 59.1K $2.84M -$2.98M $48.02 4
2018 Q3 118K $5.92M -$6.51M $50.32 4
2018 Q2 248K $12.4M +$12.4M $49.88 5