FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLV)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FUNDAMENTAL LARG
Shares, excl. options Q3 2024
177K
Holdings value Q3 2024
$3.9M
Value change Q3 2024
+$3.66M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
2
Number of sells Q3 2024
-1
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 177K $3.9M +$3.66M $22.00 3
2024 Q2 11.9K $242K -$261K $20.31 2
2024 Q1 23.6K $503K +$503K $21.35 3