FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL)

CUSIP: 316092790

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / QLTY FCTOR ETF
Total 13F shares
1,597,611
Share change
+1,190,740
Total reported value
$55,316,469
Price per share
$34.62
Number of holders
20
Value change
+$41,527,233
Number of buys
15
Number of sells
10

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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Institutional Holders of FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) as of Q3 2018

As of 30 Sep 2018, FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,597,611 shares. The largest 10 holders included ALTFEST L J & CO 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, PRUDENTIAL PLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 20 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
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.