FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELG)

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
16.5M
Holdings value Q3 2024
$549M
Value change Q3 2024
+$71.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
104
Number of buys Q3 2024
73
Number of sells Q3 2024
-24
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 16.5M $549M +$71.8M $33.18 104
2024 Q2 14.8M $477M +$62.2M $32.26 94
2024 Q1 12.4M $366M +$58.7M $29.55 83
2023 Q4 10.4M $274M +$251M $26.23 79