FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INT VL FCT ETF
Shares, excl. options Q3 2024
4.51M
Holdings value Q3 2024
$119M
Value change Q3 2024
+$25.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
35
Number of buys Q3 2024
21
Number of sells Q3 2024
-10
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 4.51M $119M +$25.3M $26.55 35
2024 Q2 3.5M $88.6M +$19.6M $25.17 25
2024 Q1 2.79M $70.8M +$3.24M $25.43 24
2023 Q4 2.66M $64.9M +$23.5M $24.42 21
2023 Q3 1.7M $38.8M +$24.8M $22.83 17
2023 Q2 612K $14.2M -$358K $23.29 15
2023 Q1 628K $14.2M -$544K $22.63 18
2022 Q4 657K $13.9M -$6.03M $21.08 16
2022 Q3 1.01M $17.9M +$161K $17.61 17
2022 Q2 959K $19.5M +$7.39M $20.23 16
2022 Q1 589K $13.8M -$3.73M $23.45 14
2021 Q4 740K $18M +$1M $24.39 15
2021 Q3 699K $16.6M +$7.33M $23.80 12
2021 Q2 390K $9.49M +$927K $24.31 9
2021 Q1 352K $8.28M +$1.32M $23.50 7
2020 Q4 300K $6.56M +$1.04M $21.85 8
2020 Q3 253K $4.77M -$103K $18.90 7
2020 Q2 258K $4.79M +$3.37M $18.54 6
2020 Q1 77.4K $1.28M -$1.3M $16.58 5
2019 Q4 136K $3.11M +$925K $22.91 7
2019 Q3 95.3K $2.03M -$1.32M $21.62 8
2019 Q2 158K $3.42M +$860K $21.69 6
2019 Q1 118K $2.56M -$1.55M $21.66 6
2018 Q4 201K $4M -$1.39M $19.87 5
2018 Q3 268K $6.11M -$217K $22.80 6
2018 Q2 278K $6.28M -$609K $22.60 7
2018 Q1 304K $7.17M +$7.17M $23.59 6