FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ENHANCED INTL
Shares, excl. options Q2 2024
27.6M
Holdings value Q2 2024
$783M
Value change Q2 2024
+$67.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
105
Number of buys Q2 2024
37
Number of sells Q2 2024
-13
Average buys Q2 2024 %
+0.004%
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 4.74M $144M +$47.1M $30.28 53
2024 Q2 27.6M $783M +$67.2M $28.34 105
2024 Q1 25.3M $721M +$23.7M $28.55 98
2023 Q4 24.4M $647M +$634M $26.50 84