FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI COMMNTN SVC
Shares, excl. options Q3 2024
12.7M
Holdings value Q3 2024
$702M
Value change Q3 2024
+$25.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
143
Number of buys Q3 2024
76
Number of sells Q3 2024
-53
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 12.7M $702M +$25.8M $55.08 143
2024 Q2 12.3M $640M +$15.4M $52.23 138
2024 Q1 12.2M $603M +$69.6M $49.56 132
2023 Q4 10.8M $482M -$4.29M $44.55 141
2023 Q3 10.8M $430M +$19.9M $39.71 126
2023 Q2 10.3M $415M +$140M $40.25 122
2023 Q1 6.85M $251M +$10.5M $36.60 118
2022 Q4 6.57M $204M -$13.1M $31.06 111
2022 Q3 6.88M $215M -$97.6M $31.28 94
2022 Q2 9.94M $356M +$112M $35.60 103
2022 Q1 6.82M $311M -$31.4M $45.48 108
2021 Q4 7.45M $381M -$29.3M $51.36 129
2021 Q3 8.01M $428M +$45.5M $53.41 118
2021 Q2 7.14M $389M +$49.4M $54.49 106
2021 Q1 6.28M $310M -$72.2M $49.32 115
2020 Q4 7.77M $354M +$14M $45.50 99
2020 Q3 7.42M $287M -$56.4M $38.58 86
2020 Q2 8.87M $314M +$39.4M $35.31 84
2020 Q1 7.73M $226M -$53.2M $29.03 73
2019 Q4 8.41M $301M +$13.1M $35.77 75
2019 Q3 7.83M $259M +$91.9M $33.07 66
2019 Q2 5.05M $167M +$8.22M $33.14 60
2019 Q1 4.5M $144M +$91.3M $31.96 51
2018 Q4 1.96M $55.9M +$29.5M $28.49 38
2018 Q3 946K $29.9M +$7.52M $31.58 31
2018 Q2 724K $20.6M +$7.41M $28.45 26
2018 Q1 465K $13.3M -$5.79M $28.51 26
2017 Q4 653K $20.2M -$198K $30.92 25
2017 Q3 614K $19.8M +$3.57M $32.29 28
2017 Q2 504K $16.1M -$27.8M $31.95 25
2017 Q1 1.43M $43.7M +$1.88M $30.63 25
2016 Q4 1.32M $42.5M -$11.8M $32.10 23
2016 Q3 1.75M $52.9M +$167K $30.20 25
2016 Q2 1.72M $54M -$10.3M $31.30 29
2016 Q1 2.04M $61M +$50.3M $29.89 23
2015 Q4 365K $9.75M -$98.9K $26.71 19
2015 Q3 371K $9.2M -$12.1K $24.76 13
2015 Q2 371K $10M +$59.7K $26.98 14
2015 Q1 368K $9.92M -$3.5M $26.87 11
2014 Q4 501K $13.3M +$6.88M $26.63 11
2014 Q3 242K $6.4M +$3.52M $26.52 10
2014 Q2 108K $2.89M -$9.22M $26.63 9
2014 Q1 451K $11.7M -$6.67M $25.90 4