FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI INFO TECH I
Shares, excl. options Q3 2024
19.1M
Holdings value Q3 2024
$3.34B
Value change Q3 2024
+$939M
Grand Portfolio weight change Q3 2024
+0.002%
Number of holders
435
Number of buys Q3 2024
203
Number of sells Q3 2024
-174
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 19.1M $3.34B +$939M $174.50 437
2024 Q2 13.8M $2.36B -$104M $171.52 423
2024 Q1 14.2M $2.22B +$194M $155.84 418
2023 Q4 13M $1.87B +$14.9M $143.64 413
2023 Q3 12.8M $1.57B +$4.37M $122.93 364
2023 Q2 12.7M $1.66B +$212M $130.64 360
2023 Q1 11M $1.26B +$43.9M $113.95 324
2022 Q4 10.7M $1.02B +$24.4M $94.51 315
2022 Q3 10.4M $943M -$45.3M $90.93 286
2022 Q2 10.8M $1.04B -$47.6M $96.50 293
2022 Q1 11.2M $1.38B -$93M $123.08 322
2021 Q4 11.9M $1.59B +$60.9M $135.40 341
2021 Q3 11.5M $1.37B -$8.93M $118.63 297
2021 Q2 11.6M $1.37B +$91.8M $117.79 293
2021 Q1 10.8M $1.15B -$106M $105.86 298
2020 Q4 11.9M $1.24B -$40.4M $104.51 287
2020 Q3 11.9M $1.1B -$45.4M $92.06 252
2020 Q2 12.3M $1.01B +$106M $82.24 234
2020 Q1 11M $694M -$79M $62.69 206
2019 Q4 11.6M $842M +$80.4M $72.48 201
2019 Q3 10.3M $660M +$16.6M $63.77 160
2019 Q2 10M $625M +$37.2M $62.28 154
2019 Q1 9.45M $560M +$32.5M $59.28 152
2018 Q4 8.73M $432M -$55.3M $49.24 134
2018 Q3 9.7M $584M -$37.9M $60.24 143
2018 Q2 10.4M $574M -$965K $55.27 127
2018 Q1 10.4M $542M +$273M $51.87 120
2017 Q4 5.25M $262M +$6.4M $49.97 101
2017 Q3 5.03M $233M +$6.23M $46.16 83
2017 Q2 4.92M $210M -$4.81M $42.72 83
2017 Q1 5.07M $209M +$26.5M $41.15 78
2016 Q4 4.39M $162M +$55.4M $36.91 58
2016 Q3 2.89M $105M -$8.43M $36.55 55
2016 Q2 2.97M $96.1M -$10.7M $32.38 47
2016 Q1 3.28M $109M -$61M $33.20 47
2015 Q4 5.04M $166M +$82.9M $32.84 50
2015 Q3 2.34M $71.6M -$22.2M $30.26 42
2015 Q2 3.15M $101M +$16.8M $32.01 40
2015 Q1 2.62M $84.1M -$37.5M $32.08 34
2014 Q4 3.79M $120M +$25.2M $31.69 34
2014 Q3 2.98M $89.5M +$23.9M $30.09 22
2014 Q2 2.18M $63.7M +$42.6M $29.17 16
2014 Q1 756K $20.9M +$9.47M $27.65 7