FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR)

Q1 2024 13F Holders as of 3/31/2024

Type / Class
Equity / DIVID ETF RISI
Number of holders
86
Total Shares
3.82M
Shares change
-205K
Total reported value, excl. options
$178M
Value change
-$9.45M
Number of buys
32
Number of sells
-39
Price
$46.55
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.