Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / QLTY FCTOR ETF
-
Number of holders
-
60
-
Total 13F shares, excl. options
-
2,527,443
-
Shares change
-
+567,396
-
Total reported value, excl. options
-
$141,523,970
-
Value change
-
+$31,936,404
-
Number of buys
-
35
-
Number of sells
-
-20
-
Price
-
$56.11
Significant Holders of FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) as of Q4 2021
64 filings reported holding FQAL - FIDELITY COVINGTON TRUST - QLTY FCTOR ETF as of Q4 2021.
FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,527,443 shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (341,679 shares), ADVISOR GROUP HOLDINGS, INC. (253,866 shares), SMITH CHAS P & ASSOCIATES PA CPAS (236,716 shares), FMR LLC (231,236 shares), Blueprint Investment Partners LLC (189,387 shares), Allworth Financial LP (152,482 shares), High Probability Advisors, LLC (113,009 shares), Kestra Advisory Services, LLC (108,514 shares), COMMONWEALTH EQUITY SERVICES, LLC (81,096 shares), and LVZ, Inc. (74,211 shares).
This table shows the top 60 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.