FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / QLTY FCTOR ETF
Number of holders
9
Total 13F shares, excl. options
71,455
Shares change
-275,785
Total reported value, excl. options
$2,047,000
Value change
-$7,919,391
Number of buys
6
Number of sells
4
Price
$28.65

Institutional Holders of FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) as of Q2 2017

As of 30 Jun 2017 FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 71,455 shares of stock of the company.
Largest 10 holders included Ahrens Investment Partners LLC, WFG Advisors, LP, Regal Wealth Group, Inc., Commonwealth Equity Services, Inc, JANE STREET GROUP, LLC, Stratos Wealth Partners, LTD., LADENBURG THALMANN FINANCIAL SERVICES INC., UBS Group AG, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and Virtu KCG Holdings LLC.
This table shows 10 institutional shareholders of the security as of 30 Jun 2017.
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.