FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HIGH DIVID ETF
Shares, excl. options Q3 2024
23.1M
Holdings value Q3 2024
$1.17B
Value change Q3 2024
+$167M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
260
Number of buys Q3 2024
168
Number of sells Q3 2024
-68
Average buys Q3 2024 %
+0.003%
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 23.1M $1.17B +$167M $50.65 261
2024 Q2 20.1M $939M +$77.1M $46.78 239
2024 Q1 18.1M $819M +$107M $45.31 212
2023 Q4 15.5M $657M +$115M $42.28 185
2023 Q3 12.5M $485M +$94.8M $38.59 159
2023 Q2 9.98M $397M +$28.8M $39.74 148
2023 Q1 9.22M $351M +$6.45M $38.08 145
2022 Q4 9.12M $340M +$46.1M $37.30 132
2022 Q3 7.65M $253M +$42.2M $33.02 132
2022 Q2 6.35M $228M +$34.4M $35.93 120
2022 Q1 5.34M $222M +$39.4M $41.63 115
2021 Q4 4.38M $177M -$237M $40.30 109
2021 Q3 10.1M $376M +$118M $37.00 95
2021 Q2 7.04M $266M +$75.2M $37.69 93
2021 Q1 5.05M $180M +$8.25M $35.54 83
2020 Q4 4.8M $154M +$26.5M $32.10 78
2020 Q3 3.88M $108M +$19.2M $27.71 68
2020 Q2 3.17M $85.8M -$4.12M $27.08 61
2020 Q1 3.34M $76.6M +$10.6M $22.91 61
2019 Q4 2.91M $94.4M +$19.2M $32.46 60
2019 Q3 2.14M $64.4M -$3.9M $30.20 48
2019 Q2 2.15M $63.4M +$3.72M $29.71 40
2019 Q1 2.04M $61.2M +$15.8M $29.96 40
2018 Q4 1.26M $34.3M +$7.8M $27.28 36
2018 Q3 866K $26.5M +$3.4M $30.63 27
2018 Q2 755K $22.1M +$6.17M $29.29 25
2018 Q1 545K $15.4M +$3.3M $28.18 18
2017 Q4 428K $12.3M +$2.17M $28.69 12
2017 Q3 331K $8.98M +$397K $27.11 8
2017 Q2 354K $9.48M +$3.38M $26.79 9
2017 Q1 228K $6.09M -$2.97M $26.74 9
2016 Q4 341K $8.93M +$135K $26.13 4
2016 Q3 345K $8.79M +$8.79M $25.49 2
2016 Q2 0 $0 -$1.35M 0
2016 Q1 44.9K $1.35M $0 $29.99 1