FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)

Q1 2024 13F Portfolio Holders as of 3/31/2024

Type / Class
Equity / MSCI INDL INDX
Number of holders
138
Total Shares
5.76M
Shares change
+210K
Total reported value, excl. options
$390M
Value change
+$14.9M
Put/Call ratio
0
Number of buys
65
Number of sells
-53
Price
$67.81
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.