13F reference period
Q3 2026
Security Snapshot
FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) Institutional Ownership
CUSIP: 316092790
13F Institutional Holders and Ownership History from Q4 2015 to Q3 2026
Institutions Reporting
96
Shares (Excl. Options)
3.94M
Full value: 3,940,384 · shares · 30 Sep 2026Price
$83.25
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / QLTY FCTOR ETF
- Symbol
- FQAL
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 3,940,384
- Total 13F value
- $328,222,981
- Portfolio coverage rank
- 0%
- Share change
- -140,824
- Value change
- -$11,691,848
- Number of holders
- 96
- SEC-reported price per share
- $83.25
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- FQAL - FIDELITY COVINGTON TRUST - QLTY FCTOR ETF is tracked under CUSIP 316092790.
- 96 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 158 to 96 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$1.14B
Full value: $1,136,714,843 · USD · 30 Jun 2026.$328.22M
Full value: $328,222,981 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 96 institutions filings for Q3 2026.
Security key
316092790
13F reference period
Q3 2026
13F holders
96
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 316092790:
As of 30 Sep 2026,
96
institutional investors reported holding
shares of
FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL).
3.94M
Full value: 3,940,384 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
44
Headline period
Q3 2026
Rows shown
1-25 of 44
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 3,940,384 | $328,222,981 | -$11,691,848 | $83.25 | 96 |
| 2026 Q2 | 13,972,303 | $1,136,714,843 | -$7,467 | $81.36 | 158 |
| 2026 Q1 | 14,057,358 | $1,019,840,816 | +$138,866,947 | $72.60 | 151 |
| 2025 Q4 | 11,792,585 | $890,856,946 | +$12,242,929 | $75.59 | 144 |
| 2025 Q3 | 11,578,039 | $865,060,537 | -$19,424,991 | $74.72 | 136 |
| 2025 Q2 | 11,853,635 | $824,987,901 | -$96,072,562 | $69.63 | 125 |
| 2025 Q1 | 13,217,398 | $847,969,402 | +$9,111,487 | $64.16 | 109 |
| 2024 Q4 | 13,089,784 | $856,574,194 | -$5,378,222 | $65.43 | 109 |
| 2024 Q3 | 13,129,454 | $852,075,522 | -$93,551,454 | $64.90 | 97 |
| 2024 Q2 | 14,591,941 | $893,600,819 | +$189,904,764 | $61.32 | 93 |
| 2024 Q1 | 11,469,763 | $676,043,073 | +$400,916,049 | $58.94 | 80 |
| 2023 Q4 | 4,667,748 | $253,716,778 | +$52,607,379 | $54.34 | 73 |
| 2023 Q3 | 3,759,158 | $185,318,028 | +$227,773 | $49.30 | 72 |
| 2023 Q2 | 3,740,721 | $189,094,199 | +$26,428,715 | $50.55 | 68 |
| 2023 Q1 | 3,257,119 | $154,480,284 | +$6,042,612 | $47.45 | 63 |
| 2022 Q4 | 3,247,386 | $144,252,534 | +$21,530,446 | $44.40 | 64 |
| 2022 Q3 | 2,709,269 | $112,536,345 | -$2,698,729 | $41.53 | 53 |
| 2022 Q2 | 2,772,494 | $122,616,288 | -$22,477,311 | $44.22 | 53 |
| 2022 Q1 | 3,241,209 | $169,454,012 | +$36,987,735 | $52.27 | 61 |
| 2021 Q4 | 2,527,443 | $141,523,970 | +$31,936,404 | $56.11 | 60 |
| 2021 Q3 | 1,976,092 | $98,360,863 | -$24,218,654 | $49.75 | 54 |
| 2021 Q2 | 2,488,630 | $122,975,940 | +$18,646,379 | $49.40 | 54 |
| 2021 Q1 | 2,114,954 | $95,973,972 | +$10,040,931 | $45.37 | 53 |
| 2020 Q4 | 1,881,871 | $80,915,826 | +$1,302,947 | $43.03 | 47 |
| 2020 Q3 | 1,768,863 | $69,508,189 | -$25,360,980 | $39.06 | 40 |