FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / QLTY FCTOR ETF
Total 13F shares
1,804,253
Share change
+31,722
Total reported value
$77,575,944
Price per share
$43.03
Number of holders
45
Value change
+$1,347,244
Number of buys
19
Number of sells
21

Institutional Holders of FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) as of Q4 2020

As of 31 Dec 2020, FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,804,253 shares. The largest 10 holders included Kestra Advisory Services, LLC, CITIGROUP INC, ENVESTNET ASSET MANAGEMENT INC, SMITH CHAS P & ASSOCIATES PA CPAS, ADVISOR GROUP HOLDINGS, INC., FMR LLC, Sunbelt Securities, Inc., High Probability Advisors, LLC, Allworth Financial LP, and BANK OF AMERICA CORP /DE/. This page lists 47 institutional shareholders reporting positions in this security for the Q4 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.