FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / QLTY FCTOR ETF
Total 13F shares
2,414,939
Share change
-1,524,401
Total reported value
$84,609,624
Price per share
$35.04
Number of holders
40
Value change
-$53,041,194
Number of buys
22
Number of sells
18

Institutional Holders of FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) as of Q3 2019

As of 30 Sep 2019, FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,414,939 shares. The largest 10 holders included Epstein & White Financial LLC, ENVESTNET ASSET MANAGEMENT INC, LADENBURG THALMANN FINANCIAL SERVICES INC., COMMONWEALTH EQUITY SERVICES, LLC, ALTFEST L J & CO INC, Snowden Capital Advisors LLC, Ahrens Investment Partners LLC, BANK OF AMERICA CORP /DE/, Beaumont Financial Partners, LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 41 institutional shareholders reporting positions in this security for the Q3 2019 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.