FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)

Historical Holders from Q1 2014 to Q1 2025

Symbol
FIDU
CUSIP
316092709
Type / Class
Equity / MSCI INDL INDX
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
6.74M
Holdings value
$475M
% of all portfolios
0.003%
Grand Portfolio weight change
+0%
Number of holders
176
Number of buys
90
Number of sells
-56
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 313K $21.5M -$29K $68.47 31
2024 Q4 6.74M $475M +$10.9M $70.31 176
2024 Q3 6.45M $466M -$100M $72.17 155
2024 Q2 8.07M $528M +$155M $65.37 147
2024 Q1 5.74M $389M +$11.7M $67.81 138
2023 Q4 5.29M $324M +$12.3M $61.23 136
2023 Q3 5.17M $280M +$40.5M $54.12 129
2023 Q2 4.34M $247M +$414K $56.87 123
2023 Q1 4.41M $233M +$2.28M $52.89 119
2022 Q4 4.17M $212M +$14.7M $50.71 118
2022 Q3 3.96M $173M -$3.64M $43.68 104
2022 Q2 4.07M $184M -$24.7M $45.20 103
2022 Q1 4.54M $245M -$19.5M $53.81 115
2021 Q4 5.13M $287M +$18M $56.20 129
2021 Q3 5.04M $261M -$11.5M $51.89 114
2021 Q2 5.24M $284M +$33M $54.23 113
2021 Q1 4.63M $242M +$21.7M $52.08 109
2020 Q4 4.21M $198M +$33.9M $47.01 98
2020 Q3 3.08M $124M -$1.86M $40.14 76
2020 Q2 3.2M $116M -$817K $35.90 76
2020 Q1 3.23M $99M -$26.5M $30.44 75
2019 Q4 3.76M $158M -$2.44M $42.04 88
2019 Q3 3.68M $147M -$4.53M $39.86 85
2019 Q2 3.66M $145M -$22.2M $39.74 80
2019 Q1 4.31M $164M +$35.1M $38.20 78
2018 Q4 3.39M $112M -$53M $32.76 67
2018 Q3 4.86M $195M +$46.9M $40.21 77
2018 Q2 3.82M $142M -$98.3M $37.08 74
2018 Q1 6.43M $243M +$113M $37.83 74
2017 Q4 3.44M $133M +$11.9M $38.70 66
2017 Q3 2.84M $104M +$888K $36.54 51
2017 Q2 2.82M $98.2M +$3.33M $34.79 50
2017 Q1 2.73M $91.7M +$7.59M $33.57 48
2016 Q4 2.48M $80.1M +$17M $32.22 40
2016 Q3 1.99M $59.9M -$21.1M $30.24 35
2016 Q2 2.66M $77.2M -$12.4M $29.00 36
2016 Q1 3M $85.2M +$42.2M $28.42 29
2015 Q4 1.52M $41.3M +$18.2M $27.21 33
2015 Q3 847K $21.6M -$1.37M $25.53 23
2015 Q2 890K $25M -$42.8M $28.15 24
2015 Q1 2.38M $68.5M +$2.38M $28.80 22
2014 Q4 2.3M $66.1M -$28.9M $28.79 21
2014 Q3 3.33M $90.9M +$24.5M $27.35 21
2014 Q2 2.43M $68.3M +$58.8M $28.17 19
2014 Q1 343K $9.37M +$4.01M $27.32 10