FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL)

CUSIP: 316092790

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / QLTY FCTOR ETF
Total 13F shares
2,580,105
Share change
-289,671
Total reported value
$97,266,788
Price per share
$37.70
Number of holders
48
Value change
-$10,795,168
Number of buys
28
Number of sells
16

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 Q4 2019

As of 31 Dec 2019, FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,580,105 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, LADENBURG THALMANN FINANCIAL SERVICES INC., Blueprint Investment Partners LLC, COMMONWEALTH EQUITY SERVICES, LLC, Epstein & White Financial LLC, Lineweaver Wealth Advisors, LLC, Snowden Capital Advisors LLC, ALTFEST L J & CO INC, Ahrens Investment Partners LLC, and BANK OF AMERICA CORP /DE/. This page lists 48 institutional shareholders reporting positions in this security for the Q4 2019 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.