Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / QLTY FCTOR ETF
-
Total 13F shares
-
1,854,086
-
Share change
-
-499,617
-
Total reported value
-
$92,291,438
-
Price per share
-
$49.75
-
Number of holders
-
52
-
Value change
-
-$24,605,625
-
Number of buys
-
25
-
Number of sells
-
20
Institutional Holders of FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) as of Q3 2021
As of 30 Sep 2021,
FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,854,086 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, SMITH CHAS P & ASSOCIATES PA CPAS, ADVISOR GROUP HOLDINGS, INC., FMR LLC, Allworth Financial LP, High Probability Advisors, LLC, Kestra Advisory Services, LLC, Sunbelt Securities, Inc., LINCOLN NATIONAL CORP, and Private Advisor Group, LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2021 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.