FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / QLTY FCTOR ETF
Total 13F shares
2,329,934
Share change
+976,661
Total reported value
$85,105,092
Price per share
$36.51
Number of holders
41
Value change
+$37,707,791
Number of buys
25
Number of sells
21

Institutional Holders of FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) as of Q2 2020

As of 30 Jun 2020, FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,329,934 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, ADVISOR GROUP HOLDINGS, INC., Blueprint Investment Partners LLC, Almanack Investment Partners, LLC., Sunbelt Securities, Inc., LINCOLN NATIONAL CORP, SMITH CHAS P & ASSOCIATES PA CPAS, BANK OF AMERICA CORP /DE/, LVZ Advisors, Inc., and FMR LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2020 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.