FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELV)

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ENHANCED LARGE
Shares, excl. options Q2 2024
6.54M
Holdings value Q2 2024
$187M
Value change Q2 2024
-$138M
Grand Portfolio weight change Q2 2024
0%
Number of holders
88
Number of buys Q2 2024
48
Number of sells Q2 2024
-31
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 6.54M $187M -$138M $28.56 88
2024 Q1 11.3M $331M +$14M $29.20 87
2023 Q4 10.9M $292M +$292M $26.85 77