FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / QLTY FCTOR ETF
Shares, excl. options Q3 2024
13.1M
Holdings value Q3 2024
$852M
Value change Q3 2024
-$93.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
96
Number of buys Q3 2024
50
Number of sells Q3 2024
-33
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13.1M $852M -$93.6M $64.90 96
2024 Q2 14.6M $894M +$190M $61.32 93
2024 Q1 11.3M $665M +$401M $58.94 79
2023 Q4 4.46M $242M +$52.9M $54.34 71
2023 Q3 3.54M $175M -$28.6K $49.30 70
2023 Q2 3.53M $178M +$25.7M $50.55 66
2023 Q1 3.06M $145M +$4.66M $47.45 61
2022 Q4 3.08M $137M +$21.4M $44.40 62
2022 Q3 2.54M $106M -$3.08M $41.53 51
2022 Q2 2.61M $116M -$23.3M $44.22 51
2022 Q1 3.1M $162M +$36.2M $52.27 59
2021 Q4 2.4M $135M +$31.8M $56.11 58
2021 Q3 1.85M $92.3M -$24.6M $49.75 52
2021 Q2 2.37M $117M +$17.3M $49.40 52
2021 Q1 2.03M $92M +$9.58M $45.37 51
2020 Q4 1.8M $77.6M +$1.3M $43.03 45
2020 Q3 1.76M $69.3M -$25.4M $39.06 39
2020 Q2 2.33M $84.9M +$37.6M $36.51 40
2020 Q1 1.35M $41.3M -$33.4M $30.54 38
2019 Q4 2.58M $97.2M -$10.8M $37.70 47
2019 Q3 2.41M $84.6M -$53M $35.04 40
2019 Q2 3.94M $136M +$27.8M $34.68 42
2019 Q1 3.16M $107M +$51.2M $33.81 33
2018 Q4 1.65M $49.3M +$1.33M $29.92 24
2018 Q3 1.6M $55.3M +$41.5M $34.62 19
2018 Q2 407K $13.2M +$2.51M $32.40 18
2018 Q1 331K $10.4M +$5.97M $31.53 17
2017 Q4 141K $4.49M -$1.28M $31.79 9
2017 Q3 154K $4.6M +$2.84M $29.87 9
2017 Q2 71.5K $2.05M -$7.92M $28.65 9
2017 Q1 347K $9.7M -$77.5K $27.93 9
2016 Q4 350K $9.19M +$5.21M $26.27 7
2016 Q3 140K $3.59M +$3.58M $39.44 2
2016 Q2 75 $4K -$3.47K $53.33 1
2016 Q1 140 $7K -$7.25K $50.00 1
2015 Q4 285 $14K $0 $49.12 1