Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / QLTY FCTOR ETF
-
Total 13F shares
-
2,402,876
-
Share change
-
+564,835
-
Total reported value
-
$134,534,541
-
Price per share
-
$56.11
-
Number of holders
-
58
-
Value change
-
+$31,792,692
-
Number of buys
-
33
-
Number of sells
-
20
Institutional Holders of FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) as of Q4 2021
As of 31 Dec 2021,
FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,402,876 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, ADVISOR GROUP HOLDINGS, INC., SMITH CHAS P & ASSOCIATES PA CPAS, FMR LLC, Blueprint Investment Partners LLC, Allworth Financial LP, High Probability Advisors, LLC, Kestra Advisory Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and LVZ, Inc..
This page lists
60
institutional shareholders reporting positions in this security
for the Q4 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.