FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ENHANCED INTL
Shares, excl. options Q3 2024
29.2M
Holdings value Q3 2024
$883M
Value change Q3 2024
+$47.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
107
Number of buys Q3 2024
65
Number of sells Q3 2024
-37
Average buys Q3 2024 %
+0.002%
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 29.2M $883M +$47.3M $30.28 107
2024 Q2 27.6M $783M +$67.3M $28.34 106
2024 Q1 25.3M $721M +$23.7M $28.55 98
2023 Q4 24.4M $647M +$634M $26.50 84