FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / HIGH DIVID ETF
Number of holders
261
Total Shares
23.1M
Shares change
+3.29M
Total reported value, excl. options
$1.17B
Value change
+$167M
Put/Call ratio
0
Number of buys
168
Number of sells
-68
Price
$50.65
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.