FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,088,984 | -5.6% | 22,758 | -3.0% | 0.29% | -1.3% |
| Q2 2023 | $1,153,711 | -6.5% | 23,459 | -11.6% | 0.30% | -11.1% |
| Q1 2023 | $1,234,534 | -9.9% | 26,543 | -11.2% | 0.33% | -5.9% |
| Q4 2022 | $1,370,895 | -0.7% | 29,887 | -9.4% | 0.36% | +2.9% |
| Q3 2022 | $1,381,000 | +25.3% | 32,989 | +36.6% | 0.34% | +54.7% |
| Q2 2022 | $1,102,000 | – | 24,154 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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