FIDELITY COVINGTON TRUST - ENHANCED MID (FMDE)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ENHANCED MID
Shares, excl. options Q3 2024
11.4M
Holdings value Q3 2024
$366M
Value change Q3 2024
+$124M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
92
Number of buys Q3 2024
61
Number of sells Q3 2024
-25
Average buys Q3 2024 %
+0.001%
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 11.4M $366M +$124M $32.16 92
2024 Q2 7.53M $222M +$144M $29.45 91
2024 Q1 2.63M $80.3M +$13M $30.54 91
2023 Q4 2.24M $61.1M +$57.9M $27.30 73