FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL)

CUSIP: 316092790

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / QLTY FCTOR ETF
Total 13F shares
4,667,748
Share change
+961,032
Total reported value
$253,716,778
Price per share
$54.34
Number of holders
73
Value change
+$52,607,379
Number of buys
38
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 Q4 2023

As of 31 Dec 2023, FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,667,748 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, FMR LLC, Kestra Advisory Services, LLC, OSAIC HOLDINGS, INC., Great Lakes Retirement, Inc., SMITH CHAS P & ASSOCIATES PA CPAS, GUNN & Co INVESTMENT MANAGEMENT, INC., COMMONWEALTH EQUITY SERVICES, LLC, High Probability Advisors, LLC, and Sunbelt Securities, Inc.. This page lists 73 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
72
Q4 2023 holders
73
Holder diff
1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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