FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ENHANCED SMALL
Shares, excl. options Q2 2024
3.27M
Holdings value Q2 2024
$95M
Value change Q2 2024
+$69.4M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
41
Number of buys Q2 2024
11
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0.001%
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 Q3 1.09M $35.1M +$11.6M $32.17 15
2024 Q2 3.27M $95M +$69.4M $29.10 41
2024 Q1 879K $26.4M +$2.59M $30.05 35
2023 Q4 812K $22.7M +$22.7M $28.15 36