FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELV)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ENHANCED LARGE
Shares, excl. options Q3 2024
7.38M
Holdings value Q3 2024
$228M
Value change Q3 2024
+$26.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
96
Number of buys Q3 2024
51
Number of sells Q3 2024
-29
Average buys Q3 2024 %
+0.001%
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 7.38M $228M +$26.1M $30.96 96
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