FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI INDL INDX
Shares, excl. options Q2 2024
8.07M
Holdings value Q2 2024
$528M
Value change Q2 2024
+$155M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
147
Number of buys Q2 2024
72
Number of sells Q2 2024
-50
Average buys Q2 2024 %
+0%
Average sells Q2 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 5.8K $419K -$1.55M $72.17 3
2024 Q2 8.07M $528M +$155M $65.37 147
2024 Q1 5.76M $390M +$14.9M $67.81 138
2023 Q4 5.44M $333M +$14M $61.23 137
2023 Q3 5.17M $280M +$40.7M $54.12 129
2023 Q2 4.34M $247M +$414K $56.87 123
2023 Q1 4.41M $233M +$2.29M $52.89 118
2022 Q4 4.36M $221M +$20.6M $50.71 120
2022 Q3 3.96M $173M -$3.64M $43.68 104
2022 Q2 4.07M $184M -$24.7M $45.20 103
2022 Q1 4.6M $248M -$24.9M $53.81 116
2021 Q4 5.13M $287M +$18M $56.20 130
2021 Q3 5.04M $261M -$11.5M $51.89 114
2021 Q2 5.24M $284M +$33M $54.23 113
2021 Q1 4.63M $242M +$21.7M $52.08 107
2020 Q4 4.21M $198M +$33.8M $47.01 98
2020 Q3 3.25M $131M +$691K $40.14 77
2020 Q2 3.2M $116M +$2.35M $35.90 78
2020 Q1 3.23M $99M -$28.8M $30.44 75
2019 Q4 3.84M $161M -$2.5M $42.04 89
2019 Q3 3.76M $150M -$5.24M $39.86 86
2019 Q2 3.75M $149M -$21.8M $39.74 81
2019 Q1 4.31M $164M +$35.1M $38.20 78
2018 Q4 3.4M $112M -$53M $32.76 68
2018 Q3 4.86M $195M +$42.6M $40.21 77
2018 Q2 3.82M $142M -$98.3M $37.08 74
2018 Q1 6.43M $243M +$113M $37.83 75
2017 Q4 3.44M $133M +$11.9M $38.70 66
2017 Q3 2.84M $104M +$887K $36.54 51
2017 Q2 2.82M $98.2M +$3.33M $34.79 51
2017 Q1 2.73M $91.7M +$7.59M $33.57 49
2016 Q4 2.48M $80.1M +$16.7M $32.22 40
2016 Q3 1.99M $59.9M -$21.1M $30.24 35
2016 Q2 2.66M $77.2M -$12.4M $29.00 36
2016 Q1 3M $85.2M +$42.2M $28.42 29
2015 Q4 1.52M $41.3M +$18.2M $27.21 33
2015 Q3 847K $21.6M -$1.37M $25.53 23
2015 Q2 890K $25M -$42.8M $28.15 24
2015 Q1 2.38M $68.5M +$2.38M $28.80 22
2014 Q4 2.3M $66.1M -$28.9M $28.79 21
2014 Q3 3.33M $90.9M +$24.5M $27.35 21
2014 Q2 2.43M $68.3M +$58.8M $28.17 19
2014 Q1 343K $9.37M +$4.01M $27.32 10