FIDELITY COVINGTON TRUST - MOMENTUM FACTR (FDMO)

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MOMENTUM FACTR
Shares, excl. options Q3 2024
3.29M
Holdings value Q3 2024
$217M
Value change Q3 2024
+$78.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
49
Number of buys Q3 2024
23
Number of sells Q3 2024
-19
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 3.29M $217M +$78.5M $66.14 49
2024 Q2 2.09M $133M +$14.3M $63.72 48
2024 Q1 1.88M $113M -$1.11M $60.36 48
2023 Q4 1.9M $101M -$743K $52.92 34
2023 Q3 1.91M $89.2M -$5.24M $46.67 30
2023 Q2 2.03M $98.1M +$12.1M $48.36 36
2023 Q1 1.81M $80.9M +$17M $44.65 34
2022 Q4 1.57M $67.4M +$15.2M $42.82 35
2022 Q3 1.24M $51M -$2.24M $41.12 29
2022 Q2 1.29M $54M +$5.56M $41.72 32
2022 Q1 1.14M $58.1M +$6.58M $51.04 32
2021 Q4 1.01M $54.1M +$2.34M $53.69 32
2021 Q3 947K $46.4M -$38.8M $49.00 34
2021 Q2 1.74M $84.6M +$10.2M $48.66 34
2021 Q1 1.55M $69.6M +$13.5M $44.91 33
2020 Q4 1.25M $55.3M +$12.5M $44.21 29
2020 Q3 973K $39.3M +$1.43M $40.34 29
2020 Q2 863K $31.6M +$685K $36.69 24
2020 Q1 846K $25.6M -$121K $30.31 27
2019 Q4 791K $29M -$10.7M $36.68 31
2019 Q3 1.07M $37.6M +$58.5K $35.00 36
2019 Q2 1.07M $38M -$7.19M $35.44 33
2019 Q1 1.28M $43.2M -$3.08M $33.80 36
2018 Q4 1.37M $40.9M +$9.85M $29.65 35
2018 Q3 987K $34.9M -$6.2M $35.35 26
2018 Q2 1.17M $38.7M +$13.2M $32.88 24
2018 Q1 779K $24.7M +$9.78M $31.61 18
2017 Q4 471K $14.8M +$1.08M $31.28 13
2017 Q3 436K $12.6M +$3.6M $28.92 13
2017 Q2 340K $9.5M +$4.16M $27.92 9
2017 Q1 191K $5.21M +$3.44M $27.23 8
2016 Q4 65.4K $1.67M -$2.99M $25.32 5
2016 Q3 125K $3.19M +$3.19M $25.32 2