FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DIVID ETF RISI
Shares, excl. options Q3 2024
3.53M
Holdings value Q3 2024
$182M
Value change Q3 2024
-$6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
88
Number of buys Q3 2024
34
Number of sells Q3 2024
-33
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 3.53M $182M -$6M $51.50 88
2024 Q2 3.65M $176M -$7.82M $48.25 87
2024 Q1 3.82M $178M -$9.63M $46.55 86
2023 Q4 3.96M $174M +$3.88M $43.91 82
2023 Q3 3.89M $155M +$23.7M $39.77 82
2023 Q2 2.94M $123M -$40.9M $41.74 81
2023 Q1 3.95M $161M -$8.22M $40.66 88
2022 Q4 4.45M $176M +$13.7M $39.85 91
2022 Q3 4.08M $145M -$11.8M $35.47 82
2022 Q2 4.4M $170M +$26.4M $38.63 85
2022 Q1 3.71M $165M +$37.7M $44.52 77
2021 Q4 2.77M $126M -$2.52M $45.37 70
2021 Q3 2.82M $117M +$11.3M $41.38 57
2021 Q2 2.51M $106M +$15.7M $42.25 55
2021 Q1 2.14M $86M +$9.94M $40.19 49
2020 Q4 1.89M $69.7M -$5.41M $36.81 46
2020 Q3 2.08M $67.5M +$392K $32.45 49
2020 Q2 2.03M $62.5M -$10.9M $30.75 49
2020 Q1 2.39M $63.2M -$16.8M $26.38 52
2019 Q4 3.05M $108M -$6.87M $35.25 54
2019 Q3 3.22M $104M -$5.08M $32.26 55
2019 Q2 3.37M $108M -$2.95M $31.92 51
2019 Q1 3.47M $110M -$7.84M $31.58 50
2018 Q4 3.56M $102M +$702K $28.68 50
2018 Q3 3.43M $111M +$9.24M $32.38 50
2018 Q2 3.14M $95.1M +$15.4M $30.30 41
2018 Q1 2.64M $78.7M +$12M $29.87 36
2017 Q4 2.22M $68.1M +$6.28M $30.65 25
2017 Q3 1.96M $57.1M +$11.9M $29.08 22
2017 Q2 1.56M $44.1M +$23.3M $28.26 22
2017 Q1 736K $20.5M +$6.94M $27.83 17
2016 Q4 487K $13M -$9.44M $26.50 10
2016 Q3 593K $15.2M +$15.2M $25.62 4
2016 Q2 0 $0 -$26K 0
2016 Q1 825 $26K $0 $31.52 1