FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI)

Historical Holders from Q4 2023 to Q1 2025

Symbol
FENI
CUSIP
31609A404
Type / Class
Equity / ENHANCED INTL
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
33.7M
Holdings value
$928M
% of all portfolios
0.005%
Grand Portfolio weight change
+0%
Number of holders
142
Number of buys
79
Number of sells
-32
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 - ENHANCED INTL (FENI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 7.27M $216M +$92.7M $29.76 40
2024 Q4 33.7M $928M +$83.7M $27.53 142
2024 Q3 29.2M $884M +$47.3M $30.28 109
2024 Q2 27.6M $783M +$67.3M $28.34 106
2024 Q1 25.3M $721M +$23.7M $28.55 99
2023 Q4 24.4M $647M +$634M $26.50 84