Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / QLTY FCTOR ETF
-
Number of holders
-
54
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Total 13F shares, excl. options
-
2,488,630
-
Shares change
-
+374,176
-
Total reported value, excl. options
-
$122,975,940
-
Value change
-
+$18,646,379
-
Number of buys
-
28
-
Number of sells
-
-22
-
Price
-
$49.4
Significant Holders of FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) as of Q2 2021
58 filings reported holding FQAL - FIDELITY COVINGTON TRUST - QLTY FCTOR ETF as of Q2 2021.
FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,488,630 shares
.
Largest 10 shareholders include CITIGROUP INC (465,332 shares), SMITH CHAS P & ASSOCIATES PA CPAS (233,464 shares), FMR LLC (208,984 shares), ENVESTNET ASSET MANAGEMENT INC (203,264 shares), OSAIC HOLDINGS, INC. (183,999 shares), Allworth Financial LP (131,050 shares), Blueprint Investment Partners LLC (122,268 shares), High Probability Advisors, LLC (106,606 shares), Kestra Advisory Services, LLC (95,333 shares), and LVZ, Inc. (76,990 shares).
This table shows the top 54 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.