FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / QLTY FCTOR ETF
Total 13F shares
330,761
Share change
+189,492
Total reported value
$10,418,473
Price per share
$31.53
Number of holders
17
Value change
+$5,973,520
Number of buys
15
Number of sells
2

Institutional Holders of FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) as of Q1 2018

As of 31 Mar 2018, FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 330,761 shares. The largest 10 holders included Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, Ahrens Investment Partners LLC, Snowden Capital Advisors LLC, Portfolio Strategies, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Harwood Advisory Group, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., PRUDENTIAL PLC, and Regal Wealth Group, Inc.. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2018 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.