Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / QLTY FCTOR ETF
-
Total 13F shares
-
3,076,787
-
Share change
-
+479,177
-
Total reported value
-
$136,669,032
-
Price per share
-
$44.40
-
Number of holders
-
62
-
Value change
-
+$21,415,958
-
Number of buys
-
33
-
Number of sells
-
23
Institutional Holders of FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) as of Q4 2022
As of 31 Dec 2022,
FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,076,787 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., SMITH CHAS P & ASSOCIATES PA CPAS, Kestra Advisory Services, LLC, High Probability Advisors, LLC, MORGAN STANLEY, FMR LLC, Sunbelt Securities, Inc., and CFO4Life, L.P..
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 2022 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.