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

SecurityFQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership64,130 shares
Latest Disclosed Value $ 4,657,414
Advisor Group Holdings, Inc. reports 49.02% decrease in ownership of FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 64,130 shares of Fidelity Covington Trust - Fidelity Quality Factor ETF (US:FQAL) valued at $4,655,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 125,799 shares of Fidelity Covington Trust - Fidelity Quality Factor ETF. This represents a change in shares of -49.02% during the quarter. The current value of the position is $5,136,396 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 64,130 -61,669 -49.02 4,657 -51.05 0.0040
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 125,799 -5,010 -3.83 9,514 -2.20 0.0139
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 130,809 11,182 9.35 9,728 16.73 0.0136
2025-09-04 2025-06-30 13F/A-1 IDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 119,627 -9,025 -7.02 8,335 0.91 0.0148
2025-08-13 2025-06-30 13F IDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 56,071 -72,581 3,729 0.0043
2025-05-12 2025-03-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 128,652 25,653 24.91 8,259 22.50 0.0184
2025-06-06 2024-12-31 13F/A-1 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 102,999 14,291 16.11 6,742 17.05 0.0151
2025-02-07 2024-12-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 96,355 7,647 6,289 0.0160
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 88,708 13,293 17.63 5,760 24.49 0.0130
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 75,415 -149,544 -66.48 4,627 -65.11 0.0109
2024-05-10 2024-03-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 224,959 -43,231 -16.12 13,262 -9.02 0.0296
2024-02-12 2023-12-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 268,190 -139,731 -34.25 14,577 -27.52 0.0255
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 407,921 -100,005 -19.69 20,111 -21.68 0.0297
2023-08-21 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 507,926 129,462 34.21 25,679 42.98 0.0461
2023-08-10 2023-06-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 507,926 129,462 25,679 0.0070
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 378,464 75,499 24.92 17,959 33.49 0.0338
2023-02-10 2022-12-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 302,965 78,336 34.87 13,453 44.19 0.0272
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 224,629 13,715 6.50 9,330 0.00 0.0213
2022-08-10 2022-06-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 210,914 -122,216 -36.69 9,330 -46.49 0.0206
2022-05-04 2022-03-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 333,130 79,264 31.22 17,437 22.43 0.0338
2022-02-03 2021-12-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 253,866 23,136 10.03 14,243 24.08 0.0270
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 230,730 46,731 25.40 11,479 26.28 0.0239
2021-08-02 2021-06-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 183,999 -7,873 -4.10 9,090 4.42 0.0197
2021-05-13 2021-03-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 191,872 13,045 7.29 8,705 13.13 0.0209
2021-02-10 2020-12-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 178,827 -9,923 -5.26 7,695 4.37 0.0205
2020-11-12 2020-09-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 188,750 -222,996 -54.16 7,373 -50.96 0.0221
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 411,746 331,716 414.49 15,034 515.14 0.0505
2020-05-18 2020-03-31 13F FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 80,030 80,030 2,444 0.0100
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.