FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL)

CUSIP: 316092790

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / QLTY FCTOR ETF
Total 13F shares
3,740,721
Share change
+519,320
Total reported value
$189,094,199
Price per share
$50.55
Number of holders
68
Value change
+$26,428,715
Number of buys
36
Number of sells
31

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 Q2 2023

As of 30 Jun 2023, FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,740,721 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., Great Lakes Retirement, Inc., SMITH CHAS P & ASSOCIATES PA CPAS, Kestra Advisory Services, LLC, High Probability Advisors, LLC, FMR LLC, Sunbelt Securities, Inc., COMMONWEALTH EQUITY SERVICES, LLC, and KCS Wealth Advisory. This page lists 68 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
63
Q2 2023 holders
68
Holder diff
5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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