FQAL - Fidelity Covington Trust - Fidelity Quality Factor ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ARCA)

Fidelity Covington Trust - Fidelity Quality Factor ETF
US ˙ ARCA ˙ US3160927907

Mga Batayang Estadistika
Pemilik Institusional 128 total, 128 long only, 0 short only, 0 long/short - change of 15.32% MRQ
Alokasi Portofolio Rata-rata 0.1469 % - change of -7.28% MRQ
Saham Institusional (Jangka Panjang) 11,857,578 (ex 13D/G) - change of -1.38MM shares -10.41% MRQ
Nilai Institusional (Jangka Panjang) $ 813,008 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fidelity Covington Trust - Fidelity Quality Factor ETF (US:FQAL) memiliki 128 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 11,857,578 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Fidelity Covington Trust - Fidelity Quality Factor ETF (ARCA:FQAL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 72.79 / share. Previously, on September 6, 2024, the share price was 61.27 / share. This represents an increase of 18.80% over that period.

FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-29 13F Centaurus Financial, Inc. 2,062 -3.55 0
2025-08-06 13F True Wealth Design, LLC 3,524 -6.92 245 1.24
2025-09-04 13F/A Advisor Group Holdings, Inc. 119,627 -7.02 8,335 0.91
2025-07-09 13F Keystone Wealth Services, LLC 5,599 40.29 390 51.95
2025-08-01 13F Envestnet Asset Management Inc 1,101,814 0.03 76,719 8.55
2025-07-10 13F Hurlow Wealth Management Group, Inc. 3,488 0.00 243 8.52
2025-08-08 13F TD Capital Management LLC 3,665 0.30 255 8.97
2025-08-07 13F Nwam Llc 3,311 236
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 608,828 9.51 42,393 18.85
2025-08-11 13F United Capital Financial Advisers, Llc 3,036 211
2025-07-25 13F Atria Wealth Solutions, Inc. 15,449 -27.76 1,076 -21.65
2025-08-14 13F Fmr Llc 6,156,607 -19.49 428,685 -12.63
2025-08-18 13F/A Kestra Investment Management, LLC 3,215 224
2025-07-18 13F Parsons Capital Management Inc/ri 3,720 -1.72 259 7.02
2025-07-29 13F Flavin Financial Services, Inc. 11,025 -3.17 768 5.07
2025-07-17 13F Beacon Capital Management, LLC 30 0.00 2 100.00
2025-08-11 13F Aptus Capital Advisors, LLC 97 1.04 7 0.00
2025-04-10 13F EWG Elevate Inc. 0 -100.00 0
2025-07-23 13F Madden Advisory Services, Inc. 25,992 -0.21 1,810 8.26
2025-07-24 13F Eastern Bank 49 3
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-08-06 13F Hoxton Planning & Management, LLC 6,578 0.00 458 8.53
2025-08-07 13F Kestra Private Wealth Services, Llc 54,644 5.43 3,805 14.41
2025-07-08 13F Atlas Brown,Inc. 7,052 0.37 491 9.11
2025-07-30 13F Rehmann Capital Advisory Group 0 -100.00 0
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 3,100 216
2025-07-25 13F Cwm, Llc 1,903 0
2025-08-14 13F Old Mission Capital Llc 4,885 340
2025-08-05 13F Plante Moran Financial Advisors, LLC 299 21
2025-08-14 13F Qube Research & Technologies Ltd 1,294 37.22 90 50.00
2025-07-21 13F Ameritas Advisory Services, LLC 2,093 146
2025-07-09 13F Christopher J. Hasenberg, Inc 22 0.00 2 0.00
2025-08-12 13F MAI Capital Management 834 0.00 58 9.43
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-19 13F National Asset Management, Inc. 15,500 -0.55 1,079 5.89
2025-08-14 13F Bank Of America Corp /de/ 46,814 3.21 3,260 11.99
2025-08-11 13F HighTower Advisors, LLC 6,902 -38.41 481 -33.24
2025-07-25 13F Hobbs Group Advisors, LLC 11,844 0.04 825 8.56
2025-08-12 13F J.w. Cole Advisors, Inc. 7,740 539
2025-07-10 13F Orgel Wealth Management, LLC 951,038 0.70 66,221 9.29
2025-08-06 13F AE Wealth Management LLC 19,159 -74.50 1,334 -72.33
2025-08-12 13F Global Retirement Partners, LLC 2,087 5.62 145 12.40
2025-08-14 13F Fwl Investment Management, Llc 5,563 -14.24 387 -6.97
2025-07-30 13F Strategic Blueprint, LLC 12,493 870
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 3,720 259
2025-08-08 13F OmniStar Financial Group, Inc. 25,134 1.24 1,750 9.51
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2,636 -5.01 184 2.81
2025-08-04 13F Assetmark, Inc 10 0.00 1
2025-07-15 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-07-15 13F LVZ Advisors, Inc. 25,947 1,807
2025-07-16 13F Beaumont Financial Advisors, LLC 0 -100.00 0
2025-07-31 13F Sequent Asset Management, LLC 31,571 -1.75 2,198 6.65
2025-08-08 13F Mv Capital Management, Inc. 4,209 0.00 293 8.52
2025-08-14 13F Glen Eagle Advisors, LLC 6,357 -52.96 443 -49.02
2025-08-12 13F Jpmorgan Chase & Co 228,984 29.19 15,944 40.22
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 32,903 -2.48 2,317 7.02
2025-07-18 13F Dogwood Wealth Management LLC 25 2
2025-08-15 13F Semmax Financial Advisors Inc. 108 0.00 8 16.67
2025-08-13 13F Colonial Trust Co / SC 281 -85.33 19 -84.30
2025-08-12 13F PKS Advisory Services, LLC 19,979 5.14 1,391 14.11
2025-08-12 13F Steward Partners Investment Advisory, Llc 465 -4.12 32 3.23
2025-08-08 13F Foundations Investment Advisors, LLC 17,857 28.42 1,243 39.35
2025-08-14 13F GWM Advisors LLC 32,882 25.17 2,290 35.85
2025-07-29 13F AssuredPartners Investment Advisors, LLC 7,937 -13.61 553 -6.28
2025-08-14 13F Jane Street Group, Llc 16,967 53.09 1,181 66.10
2025-07-22 13F Unique Wealth, Llc 40,950 -33.59 2,851 -27.93
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,174 -89.98 0 -100.00
2025-08-14 13F Royal Bank Of Canada 24,409 1,076.90 1,700 1,178.20
2025-07-23 13F Colony Family Offices, LLC 3,428 239
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 830 58
2025-07-21 13F Ascent Group, LLC 3,963 2.40 276 10.89
2025-07-24 13F Cyndeo Wealth Partners, LLC 5,847 9.99 407 19.35
2025-08-14 13F Raymond James Financial Inc 478 33
2025-07-31 13F Briaud Financial Planning, Inc 54 0
2025-08-08 13F Cetera Investment Advisers 115,368 6.48 8,033 15.57
2025-08-05 13F Bank Of Montreal /can/ 3,764 6.03 262 15.42
2025-07-25 13F Johnson Investment Counsel Inc 3,135 -3.30 218 4.81
2025-08-13 13F Northwestern Mutual Wealth Management Co 26,501 1.82 1,845 10.55
2025-07-09 13F Beacon Financial Group 158,907 -7.78 11,065 0.08
2025-08-04 13F Spire Wealth Management 660 -72.95 46 -71.15
2025-07-11 13F SILVER OAK SECURITIES, Inc 6,471 -73.90 451 -71.45
2025-07-28 13F Sagespring Wealth Partners, Llc 119,494 3.91 8,320 12.77
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,465 827.22 102 920.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 9,879 9.18 688 18.42
2025-08-08 13F Altfest L J & Co Inc 8,499 0.60 592 9.04
2025-08-04 13F Great Lakes Retirement, Inc. 239,492 -0.59 16,676 7.88
2025-08-14 13F Mariner, LLC 16,106 4.08 1,121 13.00
2025-05-02 13F Capital A Wealth Management, LLC 13 0.00 1
2025-07-23 13F Prime Capital Investment Advisors, LLC 12,619 -76.83 879 -74.87
2025-08-07 13F Allworth Financial LP 38,316 0.37 2,668 11.50
2025-08-14 13F Goldman Sachs Group Inc 25,073 70.14 1,746 84.66
2025-08-12 13F Weaver Consulting Group 3,757 0.00 262 8.30
2025-08-13 13F Lido Advisors, LLC 19,032 -2.44 1,325 5.92
2025-08-05 13F Sigma Planning Corp 6,606 5.98 460 15.29
2025-07-29 13F Beverly Hills Private Wealth, LLC 4,532 -12.66 316 -5.12
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Stone House Investment Management, LLC 6,726 469.04 468 524.00
2025-08-08 13F Capital Investment Counsel, Inc 2,570 0.00 179 8.54
2025-07-15 13F Bfsg, Llc 401 39.72 28 50.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 836 61
2025-08-14 13F UBS Group AG 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 5,690 -37.15 396 -31.72
2025-08-04 13F Creekmur Asset Management LLC 185 0.54 13 9.09
2025-07-31 13F CNB Bank 375 0.00 26 8.33
2025-08-14 13F Susquehanna International Group, Llp 12,622 -30.91 879 -25.09
2025-07-25 13F Almanack Investment Partners, LLC. 4,940 0.00 344 8.86
2025-08-08 13F Biondo Investment Advisors, LLC 24,853 -0.70 1,730 7.79
2025-08-06 13F Golden State Wealth Management, LLC 121 0.00 8 14.29
2025-07-29 13F Quotient Wealth Partners, LLC 39,131 -8.08 2,725 -0.26
2025-08-14 13F Mercer Global Advisors Inc /adv 19,208 8.94 1,337 18.21
2025-07-23 13F Valmark Advisers, Inc. 16,283 12.37 1,134 21.96
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 2,328 162
2025-08-14 13F/A Rockefeller Capital Management L.P. 44,412 8.13 3,092 17.34
2025-07-17 13F Sound Income Strategies, LLC 17 1
2025-08-01 13F Logan Capital Management Inc 36 0.00 3 0.00
2025-08-13 13F Flow Traders U.s. Llc 3,306 0
2025-08-08 13F Creative Planning 3,272 228
2025-08-13 13F Russell Investments Group, Ltd. 57 4
2025-07-30 13F Cullen/frost Bankers, Inc. 6,558 15.15 457 24.93
2025-08-12 13F CIBC Private Wealth Group, LLC 722 50
2025-08-13 13F First Trust Advisors Lp 16,054 0.44 1,118 8.98
2025-08-14 13F Wells Fargo & Company/mn 1,160 8.31 81 17.65
2025-08-06 13F Commonwealth Equity Services, Llc 164,776 8.11 11 22.22
2025-08-12 13F LPL Financial LLC 74,392 17.01 5,180 26.97
2025-08-14 13F Citadel Advisors Llc 35,716 337.80 2,487 375.33
2025-08-14 13F Clarity Asset Management, Inc. 525 -50.28 37 -46.27
2025-08-11 13F Lighthouse Financial LLC 6,000 0.00 418 8.59
2025-08-14 13F Sunbelt Securities, Inc. 99,855 -1.74 6,533 0.20
2025-07-09 13F High Probability Advisors, LLC 294,508 4.91 20,507 13.85
2025-08-11 13F Independent Advisor Alliance 18,077 0.83 1,259 9.39
2025-08-15 13F Morgan Stanley 63,787 -0.04 4,442 8.48
2025-08-13 13F Cerity Partners LLC 36,125 70.38 2,515 84.93
2025-07-17 13F Smith Chas P & Associates Pa Cpas 233,162 -2.57 16,235 5.74
2025-07-24 13F IFP Advisors, Inc 923 26.61 64 39.13
2025-08-11 13F Principal Securities, Inc. 763 -2.30 53 3.92
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 23,330 11.94 1,624 21.47
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