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Disclosery

FQAL FIDELITY COVINGTON TRUST

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QLTY FCTOR ETF (fund)

148 managers (151 13F filers) reported a position in FQAL shares at 2026-03-31, 14,057,358 shares in all. 23 filers opened a position and 17 filers sold out during the quarter.

Managers
148
13F filers
151
New
23
Added
64
Reduced
40
Sold out
17
Shares held by filers
14,057,358

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FMR LLCin group FMR LLC7,063,934$513M0.03%+1,510,19513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,341,373$97.4M+95,972Timeline
Kestra Advisory Services, LLCgroup of 3 filers holding965,490$70.1M+224,257Timeline
Orgel Wealth Management, LLC900,088$65.3M1.41%-9,49813F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC368,428$26.7M4.18%+11,65913F-HRTimeline
High Probability Advisors, LLC326,720$23.7M3.04%+17,35113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO261,976$18.5M<0.01%+14,00013F-HR/ATimelineGroup
Great Lakes Retirement, Inc.244,818$17.8M1.84%+2,57413F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …180,306$13.1M0.71%+40313F-HRTimelineGroup
Cetera Investment Advisers171,126$12.4M0.01%+4,64413F-HRTimeline
BEACON FINANCIAL GROUP139,768$10.1M1.01%-3,43313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC128,983$9.36M<0.01%+73,28513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC123,470$8.96M0.01%-26,09913F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC114,532$8.32M0.15%-4,95813F-HRTimeline
LPL Financial LLC109,176$7.93M<0.01%+23,04613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC81,411$5.91M0.09%-27,80713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…78,174$5.68M<0.01%+12413F-HRTimelineGroup
Sunbelt Securities, Inc.72,163$5.24M0.33%-37,66313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY67,778$4.92M<0.01%+1,54213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.64,130$4.66M0.01%-61,66913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…63,519$4.61M0.01%+18,04513F-HRTimelineGroup
Keystone Wealth Services, LLC51,742$3.76M0.8%+25213F-HRTimeline
OmniStar Financial Group, Inc.49,770$3.61M1.87%+27,18813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/47,841$3.47M<0.01%-3,66513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC44,930$3.26M<0.01%new13F-HRTimelineGroup
Madden Advisory Services, Inc.42,270$3.07M1.21%+9,83113F-HRTimeline
Allworth Financial LP38,576$2.8M0.01%+65913F-HRTimeline
Fullerton Advisors, LLC36,675$2.66M2.76%-7,44013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC36,469$2.65M<0.01%+15713F-HRTimelineGroup
UNIQUE WEALTH, LLC36,398$2.64M0.37%-6,87813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,500$2.43M<0.01%+6,36013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,816$2.38M<0.01%new13F-HRTimelineGroup
Centerline Wealth Advisors, LLC32,661$2.37M0.85%+28,40213F-HRTimeline
Sequent Asset Management, LLC31,942$2.32M1.11%-12513F-HRTimeline
Quotient Wealth Partners, LLC27,553$2M0.05%-8,08613F-HRTimeline
NewEdge Advisors, LLC26,161$1.9M0.01%-1,29713F-HR/ATimeline
Biondo Investment Advisors, LLC25,478$1.85M0.24%+10513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED25,198$1.83M0.13%-1,65513F-HRTimeline
Valmark Advisers, Inc.24,915$1.81M0.02%+4,95713F-HRTimeline
Strategic Blueprint, LLC23,736$1.72M0.1%+61913F-HRTimeline
Cambridge Investment Research Advisors,…23,379$1.7M<0.01%-3,43413F-HRTimeline
PKS Advisory Services, LLC20,575$1.49M0.35%+55913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC18,898$1.37M0.01%-33313F-HRTimelineGroup
Prime Capital Investment Advisors, LLC18,662$1.35M0.02%+2,79413F-HRTimeline
Independent Advisor Alliance17,278$1.25M0.01%+15713F-HRTimeline
AE Wealth Management LLC16,518$1.2M0.01%+2,41513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,129$1.18M<0.01%-21,70913F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP16,147$1.17M<0.01%-76413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC16,071$1.17M<0.01%+13513F-HRTimelineGroup
Sovran Advisors, LLC14,518$1.14M0.09%new13F-HRTimeline
IFP Advisors, Inc14,726$1.07M0.02%+5,59613F-HRTimeline
Breakwater Capital Group12,842$932K0.12%+2,43013F-HRTimeline
Hobbs Group Advisors, LLC11,616$843K0.25%+513F-HRTimeline
TD Waterhouse Canada Inc.10,974$800K<0.01%+24013F-HRTimeline
Savvy Advisors, Inc.10,867$789K0.02%+3613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,674$775K<0.01%+3,38113F-HRTimeline
Flavin Financial Services, Inc.10,446$758K0.51%+6413F-HRTimeline
Glen Eagle Advisors, LLC8,691$631K0.09%-60213F-HRTimeline
ALTFEST L J & CO INC8,239$598K0.06%-23613F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.8,194$595K0.01%+63713F-HRTimelineGroup
CRA Financial Services, LLC8,150$592K0.08%-5013F-HRTimeline
AssuredPartners Investment Advisors, LLC7,868$579K0.06%013F-HRTimeline
Atlas Brown,Inc.7,799$566K0.17%+30613F-HRTimeline
HighTower Advisors, LLC7,468$542K<0.01%-33113F-HRTimeline
&PARTNERS12,333$527K<0.01%+2,46513F-HRTimeline
OpenArc Corporate Advisory, LLC7,235$525K0.01%new13F-HRTimeline
Stone House Investment Management, LLC7,111$516K0.09%+37813F-HRTimeline
Farther Finance Advisors, LLC6,897$503K<0.01%-84213F-HRTimeline
Sigma Planning Corp6,627$481K0.01%-56313F-HRTimeline
World Investment Advisors6,625$481K0.01%+60013F-HRTimeline
RCS Financial Planning, LLC6,067$440K0.23%new13F-HRTimeline
UBS Group AGgroup of 2 filers holding6,039$438K+5,600Timeline
Mutual Advisors, LLC5,915$429K0.01%+10313F-HRTimeline
Midwest Financial Network, LLC5,618$408K0.32%new13F-HRTimeline
Creative Planningin group Creative Planning5,373$390K<0.01%+1,31813F-HRTimelineGroup
Almanack Investment Partners, LLC.4,866$353K0.06%+413F-HRTimeline
RWA WEALTH PARTNERS, LLC4,809$349K<0.01%-10313F-HRTimeline
Cyndeo Wealth Partners, LLC4,762$346K0.02%-99513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,482$325K<0.01%+56813F-HRTimelineGroup
Beverly Hills Private Wealth, LLC4,383$318K0.05%013F-HRTimeline
CANANDAIGUA NATIONAL CORPin group CANANDAIGUA NATIONAL BANK & T…4,296$312K0.03%13F-HRTimelineGroup
MV CAPITAL MANAGEMENT, INC.4,209$306K0.03%013F-HRTimeline
Beaumont Financial Advisors, LLC4,113$299K0.02%+5913F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC4,045$294K0.01%-3413F-HRTimelineGroup
Bryant Woods Investment Advisors, LLC3,808$277K0.1%new13F-HRTimeline
Weaver Consulting Group3,757$273K0.07%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,743$272K<0.01%-24313F-HRTimelineGroup
TD Capital Management LLC3,700$269K0.02%+1413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,615$262K<0.01%+1,66413F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC3,549$258K0.06%-12913F-HRTimeline
True Wealth Design, LLC3,496$254K0.07%013F-HRTimeline
Hurlow Wealth Management Group, Inc.3,488$253K0.06%013F-HRTimeline
Colony Family Offices, LLC3,451$251K0.06%-1913F-HRTimeline
Cornerstone Wealth Group, LLC3,091$239K0.02%013F-HRTimeline
Rehmann Capital Advisory Group3,242$235K0.01%+313F-HRTimeline
Regal Investment Advisors LLC3,236$235K0.01%new13F-HRTimeline
SWEENEY & MICHEL, LLC3,049$231K0.07%+713F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…3,105$225K<0.01%+6913F-HRTimelineGroup
JOHNSON INVESTMENT COUNSEL INC2,990$217K<0.01%-13013F-HRTimeline
Integrated Advisors Network LLC2,989$217K0.01%-5113F-HRTimeline
FORONJY FINANCIAL LLC2,947$214K0.09%+1113F-HRTimeline
CFO4Life Group, LLC2,811$204K0.03%+1013F-HRTimeline
Avise Financial Cooperative, Inc.2,800$203K0.17%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,782$202K<0.01%+29213F-HRTimelineGroup
HRT FINANCIAL LP2,768$200K<0.01%new13F-HRTimeline
Capital Investment Counsel, Inc2,570$187K0.02%013F-HRTimeline
IFG Advisory, LLC1,933$140K0.4%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.1,822$132K0.01%-12113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,508$109K<0.01%-1,61713F-HRTimelineGroup
VANGUARD ADVISERS INCin group VANGUARD GROUP INC1,302$94.5K<0.01%13F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC971$70.5K0.02%new13F-HRTimeline
CWM, LLCin group CWM, LLC857$62.2K<0.01%+76313F-HRTimelineGroup
MAI Capital Management800$58.1K<0.01%-3413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management660$47.9K<0.01%-14813F-HRTimelineGroup
Park Place Capital Corp607$44.1K0.01%new13F-HRTimeline
Burk Holdings LLC600$43.6K0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.596$43.3K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC587$42.6K<0.01%+32113F-HRTimelineGroup
Steward Partners Investment Advisory, L…531$38.6K<0.01%-5413F-HRTimeline
Clarity Asset Management, Inc.530$38.5K0.02%+213F-HRTimeline
BFSG, LLC427$31K<0.01%+113F-HRTimeline
Qube Research & Technologies Ltd416$30.2K<0.01%-13013F-HRTimeline
Plante Moran Financial Advisors, LLC409$29.7K<0.01%013F-HRTimeline
CNB Bank375$27.2K0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…329$23.9K<0.01%+5513F-HRTimelineGroup
Bogart Wealth, LLC283$20.5K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC274$19.9K<0.01%013F-HRTimeline
Hughes Financial Services, LLC258$18.7K<0.01%new13F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…249$18.1K0.01%+113F-HRTimeline
BAYBAN232$16.8K0.01%013F-HRTimeline
Advisory Services Network, LLC219$15.9K<0.01%new13F-HRTimeline
Blue Trust, Inc.201$14.6K<0.01%-3413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN144$10.5K<0.01%-17913F-HR/ATimelineGroup
Golden State Wealth Management, LLC121$8.79K<0.01%013F-HRTimeline
TFC Financial Management, Inc.107$7.77K<0.01%new13F-HRTimeline
HOWE & RUSLING INC99$7.15K<0.01%+113F-HRTimeline
Tidemark, LLC64$4.66K<0.01%new13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.54$3.92K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC53$3.85K<0.01%013F-HR/ATimeline
EASTERN BANK49$3.56K<0.01%013F-HRTimeline
Rachor Investment Advisory Services, LLC42$3.05K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV29$2.1K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.21$2K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
LRI Investments, LLC26$1.89K<0.01%013F-HRTimeline
JPL Wealth Management, LLC24$1.74K<0.01%new13F-HR/ATimeline
Sound Income Strategies, LLC17$1.24K<0.01%013F-HRTimeline
MATHER GROUP, LLC.14$1.02K<0.01%new13F-HRTimeline
Rossby Financial, LCC3$219<0.01%013F-HRTimeline