FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INT HG DIV ETF
Shares, excl. options Q2 2024
1.75M
Holdings value Q2 2024
$35.1M
Value change Q2 2024
+$1.63M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
34
Number of buys Q2 2024
20
Number of sells Q2 2024
-13
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 16.9K $368K -$119K $21.76 1
2024 Q2 1.75M $35.1M +$1.63M $20.31 34
2024 Q1 1.66M $34.8M +$2.37M $20.92 30
2023 Q4 1.51M $31.2M +$1.59M $20.60 28
2023 Q3 1.38M $25.7M +$1.21M $18.54 26
2023 Q2 1.31M $25.1M -$574K $19.21 26
2023 Q1 1.33M $25.3M -$6.46M $18.95 24
2022 Q4 1.68M $31.3M -$956K $18.65 28
2022 Q3 1.71M $27.1M -$2.89M $15.79 22
2022 Q2 1.29M $23.7M +$3.02M $18.36 20
2022 Q1 1.12M $23.6M +$9.35M $21.11 23
2021 Q4 674K $13.9M -$4.26M $20.58 19
2021 Q3 875K $25.3M +$10.7M $20.37 19
2021 Q2 698K $14.4M +$4.17M $20.62 21
2021 Q1 496K $10M -$994K $20.25 17
2020 Q4 514K $9.42M +$1.64M $18.32 15
2020 Q3 427K $6.75M -$1.67M $15.80 15
2020 Q2 518K $8.4M -$2.56M $16.21 13
2020 Q1 677K $10.1M +$706K $14.90 15
2019 Q4 763K $16.5M -$1.72M $21.60 14
2019 Q3 749K $15.1M -$1.63M $20.19 14
2019 Q2 778K $15.9M +$9.14M $20.45 16
2019 Q1 382K $7.92M +$1.39M $20.73 14
2018 Q4 320K $6.26M +$2.37M $19.53 13
2018 Q3 196K $4.36M -$521K $22.22 8
2018 Q2 220K $4.86M -$106K $22.12 11
2018 Q1 224K $5.13M +$5.13M $22.85 6