Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / QLTY FCTOR ETF
-
Number of holders
-
53
-
Total 13F shares, excl. options
-
2,114,954
-
Shares change
-
+218,579
-
Total reported value, excl. options
-
$95,973,972
-
Value change
-
+$10,040,931
-
Number of buys
-
32
-
Number of sells
-
-24
-
Price
-
$45.37
Significant Holders of FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) as of Q1 2021
61 filings reported holding FQAL - FIDELITY COVINGTON TRUST - QLTY FCTOR ETF as of Q1 2021.
FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,114,954 shares
.
Largest 10 shareholders include CITIGROUP INC (223,659 shares), ENVESTNET ASSET MANAGEMENT INC (212,336 shares), SMITH CHAS P & ASSOCIATES PA CPAS (201,305 shares), ADVISOR GROUP HOLDINGS, INC. (191,872 shares), Blueprint Investment Partners LLC (137,993 shares), FMR LLC (137,258 shares), Kestra Advisory Services, LLC (115,574 shares), Allworth Financial LP (99,666 shares), High Probability Advisors, LLC (81,879 shares), and Sunbelt Securities, Inc. (74,503 shares).
This table shows the top 53 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.