FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2015 to Q4 2025

Type / Class
Equity / QLTY FCTOR ETF
Symbol
FQAL
Price per share
$75.59
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
11,569,683
Total reported value
$864,434,195
% of total 13F portfolios
0%
Share change
-261,836
Value change
-$19,425,024
Number of holders
134
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 134 institutional investors reported holding 11,569,683 shares of FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL).

Institutional Holders of FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,148,289 $86,830,280 -$354,954 $75.59 11
2025 Q3 11,569,683 $864,434,195 -$19,425,024 $74.72 134
2025 Q2 11,853,635 $824,987,901 -$96,072,568 $69.63 125
2025 Q1 13,217,398 $847,969,402 +$9,111,497 $64.16 109
2024 Q4 13,076,322 $855,674,634 -$5,814,608 $65.43 107
2024 Q3 13,129,454 $852,075,522 -$93,551,394 $64.90 97
2024 Q2 14,591,940 $893,600,739 +$189,904,733 $61.32 93
2024 Q1 11,469,763 $676,043,073 +$400,927,431 $58.94 80
2023 Q4 191,436 $10,402,636 -$153,837 $54.34 1
2023 Q3 3,540,635 $174,545,943 -$15,841 $49.30 70
2023 Q2 3,527,398 $178,310,736 +$24,428,573 $50.55 66
2023 Q1 3,057,398 $145,004,324 +$4,660,875 $47.45 61
2022 Q4 3,076,787 $136,669,032 +$21,415,958 $44.40 62
2022 Q3 2,541,240 $105,558,076 -$3,057,371 $41.53 51
2022 Q2 2,613,734 $115,595,852 -$17,937,243 $44.22 51
2022 Q1 2,768,312 $144,738,270 +$32,172,344 $52.27 57
2021 Q4 2,402,876 $134,534,541 +$31,792,692 $56.11 58
2021 Q3 1,854,086 $92,291,438 -$24,605,625 $49.75 52
2021 Q2 2,374,405 $117,333,350 +$17,341,048 $49.40 52
2021 Q1 2,027,153 $91,990,458 +$9,578,938 $45.37 51
2020 Q4 1,804,253 $77,575,944 +$1,347,244 $43.03 45
2020 Q3 1,762,816 $69,272,000 -$25,415,206 $39.06 39
2020 Q2 2,325,275 $84,935,000 +$25,496,296 $36.51 40
2020 Q1 1,351,318 $41,286,000 -$33,356,837 $30.54 38
2019 Q4 2,578,359 $97,200,947 -$10,817,489 $37.70 47
2019 Q3 2,414,939 $84,609,624 -$53,041,194 $35.04 40
2019 Q2 3,939,340 $136,468,231 +$27,819,425 $34.68 42
2019 Q1 3,160,994 $106,864,027 +$51,244,609 $33.81 33
2018 Q4 1,646,559 $49,266,014 +$310,088 $29.92 24
2018 Q3 1,597,541 $55,314,046 +$41,706,904 $34.62 19
2018 Q2 406,871 $13,200,935 +$2,512,617 $32.40 18
2018 Q1 330,761 $10,418,473 +$5,973,520 $31.53 17
2017 Q4 141,269 $4,489,901 -$1,277,084 $31.79 9
2017 Q3 154,102 $4,604,000 +$2,838,620 $29.87 9
2017 Q2 71,455 $2,047,000 -$7,919,380 $28.65 9
2017 Q1 347,240 $9,699,000 -$77,500 $27.93 9
2016 Q4 350,004 $9,194,000 +$5,207,133 $26.27 7
2016 Q3 140,397 $3,588,000 +$3,584,006 $39.44 2
2016 Q2 75 $4,000 -$3,467 $53.33 1
2016 Q1 140 $7,000 -$7,250 $50.00 1
2015 Q4 285 $14,000 $0 $49.12 1