FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ENHANCED SMALL
Shares, excl. options Q3 2024
11.3M
Holdings value Q3 2024
$365M
Value change Q3 2024
+$260M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
40
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 11.3M $365M +$260M $32.18 40
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