What does CUSIP 316092790 represent in this 13F holders report?

CUSIP 316092790 is the security identifier for FQAL - FIDELITY COVINGTON TRUST - QLTY FCTOR ETF used to aggregate holder disclosures.

How many institutions held FQAL - FIDELITY COVINGTON TRUST - QLTY FCTOR ETF in Q2 2018?

18 institutional investors reported FQAL - FIDELITY COVINGTON TRUST - QLTY FCTOR ETF for Q2 2018. Use the holders table for investor-level position and value details.

FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL)

CUSIP: 316092790

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / QLTY FCTOR ETF
Total 13F shares: 406,871
Share change: +76,110
Total reported value: $13,200,935
Price per share: $32.40
Number of holders: 18
Value change: +$2,512,618
Number of buys: 10
Number of sells: 8

Quarterly Holders Quick Answers

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

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 316092790:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 Q2 2018

As of 30 Jun 2018, FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 406,871 shares. The largest 10 holders included Cambridge Investment Research Advisors, Inc., Snowden Capital Advisors LLC, Ahrens Investment Partners LLC, JANE STREET GROUP, LLC, Portfolio Strategies, Inc., Advisory Services Network, LLC, Harwood Advisory Group, LLC, COMMONWEALTH EQUITY SERVICES, LLC, LVZ Advisors, Inc., and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.