FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL)

CUSIP: 316092790

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / QLTY FCTOR ETF
Total 13F shares
13,089,784
Share change
-83,211
Total reported value
$856,574,194
Price per share
$65.43
Number of holders
109
Value change
-$5,378,222
Number of buys
53
Number of sells
38

Quarterly Holders Quick Answers

What is CUSIP 316092790?
CUSIP 316092790 identifies FQAL - FIDELITY COVINGTON TRUST - QLTY FCTOR ETF in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) as of Q4 2024

As of 31 Dec 2024, FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,089,784 shares. The largest 10 holders included FMR LLC, ENVESTNET ASSET MANAGEMENT INC, Orgel Wealth Management, LLC, Kestra Advisory Services, LLC, High Probability Advisors, LLC, Great Lakes Retirement, Inc., SMITH CHAS P & ASSOCIATES PA CPAS, BEACON FINANCIAL GROUP, COMMONWEALTH EQUITY SERVICES, LLC, and OSAIC HOLDINGS, INC.. This page lists 109 institutional shareholders reporting positions in this security for the Q4 2024 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.