FIDELITY COVINGTON TRUST - MSCI UTILS INDEX (FUTY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI UTILS INDEX
Shares, excl. options Q3 2024
11.8M
Holdings value Q3 2024
$611M
Value change Q3 2024
+$76.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
191
Number of buys Q3 2024
115
Number of sells Q3 2024
-59
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 11.8M $611M +$76.3M $51.82 191
2024 Q2 10.4M $455M -$11.3M $43.96 168
2024 Q1 10.7M $454M -$237M $42.42 174
2023 Q4 16.7M $681M -$369M $40.86 177
2023 Q3 25.5M $965M -$134M $37.92 164
2023 Q2 28.8M $1.22B -$48.4M $42.28 166
2023 Q1 30.2M $1.32B +$115M $43.82 158
2022 Q4 28.6M $1.3B +$91M $45.58 170
2022 Q3 26.9M $1.13B +$316M $42.22 159
2022 Q2 19.4M $876M +$455M $45.13 158
2022 Q1 9.23M $442M -$4.68M $47.92 152
2021 Q4 9.6M $443M +$26.1M $46.32 140
2021 Q3 9.29M $382M +$14.3M $41.16 128
2021 Q2 8.65M $355M +$40.5M $41.03 124
2021 Q1 7.49M $311M -$174M $41.49 134
2020 Q4 11.7M $475M +$192M $40.58 130
2020 Q3 6.76M $257M +$41.1M $37.94 115
2020 Q2 5.51M $201M +$23.3M $36.47 115
2020 Q1 4.85M $175M -$29.9M $35.92 121
2019 Q4 5.65M $239M -$22.3M $42.30 117
2019 Q3 5.95M $252M +$15.8M $42.49 104
2019 Q2 5.6M $220M +$6.8M $39.27 90
2019 Q1 5.49M $210M -$44.4M $38.30 83
2018 Q4 6.69M $233M +$128M $34.88 76
2018 Q3 2.89M $100M +$57.4M $34.82 54
2018 Q2 1.24M $42.4M -$2.59M $34.25 43
2018 Q1 1.31M $43.4M -$36M $33.06 39
2017 Q4 2.36M $81.3M -$4.35M $34.50 46
2017 Q3 2.46M $85.1M -$24.9M $34.53 42
2017 Q2 3.2M $108M +$43.6M $33.77 47
2017 Q1 1.91M $63.7M +$39.8M $33.31 41
2016 Q4 663K $20.9M -$47.9M $31.59 33
2016 Q3 2.2M $69.4M -$15.1M $31.63 38
2016 Q2 2.65M $89.8M -$27.4M $33.86 41
2016 Q1 3.46M $110M +$94.2M $31.83 40
2015 Q4 511K $14.3M -$12.9M $27.89 31
2015 Q3 965K $26.6M -$6.91M $27.57 31
2015 Q2 1.22M $32.4M -$10.7M $26.64 22
2015 Q1 1.62M $46.4M -$67M $28.68 19
2014 Q4 3.83M $117M +$92.2M $30.56 18
2014 Q3 884K $24.1M -$40.8M $27.22 12
2014 Q2 2.3M $66.5M +$51M $28.88 14
2014 Q1 569K $15.4M -$1.16M $27.00 6