FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO)

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LOW VOLITY ETF
Shares, excl. options Q3 2024
15.3M
Holdings value Q3 2024
$934M
Value change Q3 2024
+$132M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
128
Number of buys Q3 2024
68
Number of sells Q3 2024
-44
Average buys Q3 2024 %
+0.002%
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 15.3M $934M +$132M $61.35 128
2024 Q2 13.1M $747M +$43.4M $57.04 107
2024 Q1 12.4M $694M -$192M $56.18 100
2023 Q4 15.8M $836M +$481M $52.97 97
2023 Q3 6.69M $326M +$49.7M $48.63 85
2023 Q2 5.66M $284M +$879K $50.11 82
2023 Q1 5.8M $275M -$7.33M $47.48 77
2022 Q4 5.96M $275M +$39.9M $46.18 79
2022 Q3 5.06M $212M -$32M $41.99 78
2022 Q2 5.81M $259M +$28.9M $44.61 76
2022 Q1 5.13M $257M +$29.5M $50.00 76
2021 Q4 4.52M $236M -$962K $52.31 79
2021 Q3 4.3M $204M -$36.3M $47.52 69
2021 Q2 4.84M $228M +$28.6M $47.15 68
2021 Q1 4.33M $190M +$3.14M $43.86 67
2020 Q4 4.26M $182M +$7.69M $42.71 67
2020 Q3 4.07M $161M +$7.21M $39.56 64
2020 Q2 3.68M $134M -$55M $36.58 58
2020 Q1 5.38M $168M +$32.4M $31.21 54
2019 Q4 4.27M $165M +$17.9M $38.70 48
2019 Q3 3.8M $139M +$23.1M $36.72 41
2019 Q2 3.17M $113M +$43.7M $35.69 35
2019 Q1 1.95M $66.5M +$29.9M $34.05 28
2018 Q4 656K $19.7M +$10.5M $30.01 19
2018 Q3 304K $10.3M +$2M $33.68 16
2018 Q2 245K $7.61M -$2.11M $31.07 14
2018 Q1 314K $9.45M +$5.42M $30.14 15
2017 Q4 134K $4.09M +$831K $30.59 10
2017 Q3 107K $3.08M -$561K $28.69 10
2017 Q2 128K $3.57M +$1.16M $27.77 8
2017 Q1 86.6K $2.34M -$593K $27.01 4
2016 Q4 121K $3.14M -$930K $25.85 6
2016 Q3 130K $3.29M +$3.29M $25.97 2