Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / QLTY FCTOR ETF
-
Total 13F shares
-
11,853,635
-
Share change
-
-1,381,325
-
Total reported value
-
$824,987,901
-
Price per share
-
$69.63
-
Number of holders
-
125
-
Value change
-
-$96,072,568
-
Number of buys
-
72
-
Number of sells
-
47
Institutional Holders of FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) as of Q2 2025
As of 30 Jun 2025,
FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,853,635 shares.
The largest 10 holders included
FMR LLC, ENVESTNET ASSET MANAGEMENT INC, Orgel Wealth Management, LLC, Kestra Advisory Services, LLC, High Probability Advisors, LLC, Great Lakes Retirement, Inc., SMITH CHAS P & ASSOCIATES PA CPAS, JPMORGAN CHASE & CO, COMMONWEALTH EQUITY SERVICES, LLC, and BEACON FINANCIAL GROUP.
This page lists
125
institutional shareholders reporting positions in this security
for the Q2 2025 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.