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
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 |
* 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.