FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)

Q2 2022 13F Holders as of 6/30/2022

Type / Class
Equity / MSCI INDL INDX
Number of holders
103
Total Shares
4.07M
Shares change
-513K
Total reported value, excl. options
$184M
Value change
-$24.7M
Number of buys
36
Number of sells
-63
Price
$45.20
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.