FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL)

CUSIP: 316092790

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / QLTY FCTOR ETF
Total 13F shares
3,241,209
Share change
+713,766
Total reported value
$169,454,012
Price per share
$52.27
Number of holders
61
Value change
+$36,987,735
Number of buys
33
Number of sells
26

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 2022

As of 31 Mar 2022, FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,241,209 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, FMR LLC, ADVISOR GROUP HOLDINGS, INC., SMITH CHAS P & ASSOCIATES PA CPAS, Blueprint Investment Partners LLC, COMMONWEALTH EQUITY SERVICES, LLC, Kestra Advisory Services, LLC, High Probability Advisors, LLC, Allworth Financial LP, and JANE STREET GROUP, LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
60
Q1 2022 holders
61
Holder diff
1
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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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