Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / QLTY FCTOR ETF
-
Total 13F shares
-
2,325,275
-
Share change
-
+642,217
-
Total reported value
-
$84,935,000
-
Price per share
-
$36.51
-
Number of holders
-
40
-
Value change
-
+$25,496,296
-
Number of buys
-
23
-
Number of sells
-
21
Institutional Holders of FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) as of Q2 2020
As of 30 Jun 2020,
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
2,325,275 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, ADVISOR GROUP HOLDINGS, INC., Blueprint Investment Partners LLC, Almanack Investment Partners, LLC., Sunbelt Securities, Inc., LINCOLN NATIONAL CORP, SMITH CHAS P & ASSOCIATES PA CPAS, BANK OF AMERICA CORP /DE/, LVZ Advisors, Inc., and FMR LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2020 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.