FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL)

CUSIP: 316092790

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / QLTY FCTOR ETF
Total 13F shares
1,768,863
Share change
-648,440
Total reported value
$69,508,189
Price per share
$39.06
Number of holders
40
Value change
-$25,360,980
Number of buys
18
Number of sells
22

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 Q3 2020

As of 30 Sep 2020, FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,768,863 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, ADVISOR GROUP HOLDINGS, INC., SMITH CHAS P & ASSOCIATES PA CPAS, JANE STREET GROUP, LLC, Blueprint Investment Partners LLC, FMR LLC, Sunbelt Securities, Inc., Kestra Advisory Services, LLC, CITIGROUP INC, and LINCOLN NATIONAL CORP. This page lists 40 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
41
Q3 2020 holders
40
Holder diff
-1
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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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