FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL)

CUSIP: 316092790

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / QLTY FCTOR ETF
Total 13F shares
2,114,954
Share change
+218,579
Total reported value
$95,973,972
Price per share
$45.37
Number of holders
53
Value change
+$10,040,931
Number of buys
32
Number of sells
24

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 Q1 2021

As of 31 Mar 2021, FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,114,954 shares. The largest 10 holders included CITIGROUP INC, ENVESTNET ASSET MANAGEMENT INC, SMITH CHAS P & ASSOCIATES PA CPAS, ADVISOR GROUP HOLDINGS, INC., Blueprint Investment Partners LLC, FMR LLC, Kestra Advisory Services, LLC, Allworth Financial LP, High Probability Advisors, LLC, and Sunbelt Securities, Inc.. This page lists 53 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
47
Q1 2021 holders
53
Holder diff
6
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.