FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL)

CUSIP: 316092790

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / QLTY FCTOR ETF
Total 13F shares
1,646,805
Share change
+49,229
Total reported value
$49,273,374
Price per share
$29.92
Number of holders
25
Value change
+$1,337,391
Number of buys
19
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.

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 2018

As of 31 Dec 2018, FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,646,805 shares. The largest 10 holders included ALTFEST L J & CO INC, Epstein & White Financial LLC, Snowden Capital Advisors LLC, Ahrens Investment Partners LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, Advisory Services Network, LLC, Sowell Financial Services LLC, Portfolio Strategies, Inc., and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
20
Q4 2018 holders
25
Holder diff
5
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
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