FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL)

CUSIP: 316092790

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / QLTY FCTOR ETF
Total 13F shares
141,269
Share change
-45,869
Total reported value
$4,489,901
Price per share
$31.79
Number of holders
9
Value change
-$1,277,079
Number of buys
6
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 316092790?
CUSIP 316092790 identifies FQAL - FIDELITY COVINGTON TRUST - QLTY FCTOR ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FQAL - FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) as of Q4 2017

As of 31 Dec 2017, FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 141,269 shares. The largest 9 holders included Ahrens Investment Partners LLC, Portfolio Strategies, Inc., Snowden Capital Advisors LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., COMMONWEALTH EQUITY SERVICES, LLC., Harwood Advisory Group, LLC, Regal Wealth Group, Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, and Advisory Services Network, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
9
Q4 2017 holders
9
Holder diff
0
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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