FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / QLTY FCTOR ETF
Shares, excl. options Q1 2024
11.2 M
Holdings value Q1 2024
$662 M
Value change Q1 2024
+$401 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
76
Number of buys Q1 2024
38
Number of sells Q1 2024
-33
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
316092790
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.2 M $662 M +$401 M $58.94 76
2023 Q4 4.43 M $241 M +$53.4 M $54.34 70
2023 Q3 3.54 M $175 M -$15.8 K $49.30 70
2023 Q2 3.53 M $178 M +$24.4 M $50.55 65
2023 Q1 3.06 M $145 M +$4.66 M $47.45 61
2022 Q4 3.08 M $137 M +$21.4 M $44.40 62
2022 Q3 2.54 M $106 M -$3.06 M $41.53 51
2022 Q2 2.61 M $116 M -$17.9 M $44.22 51
2022 Q1 2.77 M $145 M +$32.2 M $52.27 57
2021 Q4 2.4 M $135 M +$31.8 M $56.11 58
2021 Q3 1.85 M $92.3 M -$24.6 M $49.75 52
2021 Q2 2.37 M $117 M +$17.3 M $49.40 52
2021 Q1 2.03 M $92 M +$9.58 M $45.37 51
2020 Q4 1.8 M $77.6 M +$1.35 M $43.03 45
2020 Q3 1.76 M $69.3 M -$25.4 M $39.06 39
2020 Q2 2.33 M $84.9 M +$25.5 M $36.51 40
2020 Q1 1.27 M $38.8 M -$33.4 M $30.54 37
2019 Q4 2.58 M $97.2 M -$10.8 M $37.70 47
2019 Q3 2.41 M $84.6 M -$53 M $35.04 40
2019 Q2 3.94 M $136 M +$27.8 M $34.68 42
2019 Q1 3.16 M $107 M +$51.2 M $33.81 33
2018 Q4 1.65 M $49.3 M +$310 K $29.92 24
2018 Q3 1.6 M $55.3 M +$41.7 M $34.62 19
2018 Q2 393 K $12.8 M +$2.51 M $32.40 17
2018 Q1 331 K $10.4 M +$5.97 M $31.53 17
2017 Q4 141 K $4.49 M -$1.28 M $31.79 9
2017 Q3 154 K $4.6 M +$2.84 M $29.87 9
2017 Q2 71.5 K $2.05 M -$7.92 M $28.65 9
2017 Q1 347 K $9.7 M -$77.5 K $27.93 9
2016 Q4 350 K $9.19 M +$5.21 M $26.27 7
2016 Q3 140 K $3.59 M +$3.58 M $39.44 2
2016 Q2 75 $4 K -$3.47 K $53.33 1
2016 Q1 140 $7 K -$7.25 K $50.00 1
2015 Q4 285 $14 K $0 $49.12 1