Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / QLTY FCTOR ETF
-
Total 13F shares
-
11,469,763
-
Share change
-
+6,798,145
-
Total reported value
-
$676,043,073
-
Price per share
-
$58.94
-
Number of holders
-
80
-
Value change
-
+$400,927,431
-
Number of buys
-
39
-
Number of sells
-
34
Institutional Holders of FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) as of Q1 2024
As of 31 Mar 2024,
FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,469,763 shares.
The largest 10 holders included
FMR LLC, Orgel Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, Kestra Advisory Services, LLC, Great Lakes Retirement, Inc., SMITH CHAS P & ASSOCIATES PA CPAS, OSAIC HOLDINGS, INC., High Probability Advisors, LLC, BEACON FINANCIAL GROUP, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q1 2024 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.