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

SecurityFQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership38,576 shares
Latest Disclosed Value $ 2,800,611
Allworth Financial LP reports 1.74% increase in ownership of FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 38,576 shares of Fidelity Covington Trust - Fidelity Quality Factor ETF (US:FQAL) valued at $2,800,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 37,917 shares of Fidelity Covington Trust - Fidelity Quality Factor ETF. This represents a change in shares of 1.74% during the quarter. The current value of the position is $3,089,687 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)
2026-05-14 2026-03-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 38,576 659 1.74 2,801 -2.30 0.0114
2026-02-05 2025-12-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 37,917 -911 -2.35 2,866 -1.21 0.0117
2025-12-02 2025-09-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 38,828 512 1.34 2,901 8.77 0.0128
2025-08-07 2025-06-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 38,316 141 0.37 2,668 11.50 0.0128
2025-04-30 2025-03-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 38,175 509 1.35 2,392 -6.05 0.0135
2025-01-30 2024-12-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 37,666 63 0.17 2,546 4.34 0.0140
2024-10-23 2024-09-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 37,603 250 0.67 2,440 5.95 0.0149
2024-07-24 2024-06-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 37,353 -697 -1.83 2,304 2.72 0.0149
2024-04-25 2024-03-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 38,050 -1,654 -4.17 2,243 3.94 0.0158
2024-01-24 2023-12-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 39,704 1,060 2.74 2,158 13.29 0.0165
2023-10-31 2023-09-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 38,644 -2,746 -6.63 1,905 -8.99 0.0163
2023-07-18 2023-06-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 41,390 65 0.16 2,092 6.73 0.0177
2023-04-18 2023-03-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 41,325 4,811 13.18 1,961 20.91 0.0197
2023-01-13 2022-12-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 36,514 -266 -0.72 1,621 6.16 0.0180
2022-11-14 2022-09-30 13F/A-1 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 36,780 -5,401 -12.80 1,527 -18.12 0.0193
2022-10-18 2022-09-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 36,780 -5,401 1,527 0.0193
2022-07-13 2022-06-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 42,181 -52,189 -55.30 1,865 -62.19 0.0255
2022-04-22 2022-03-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 94,370 -58,112 -38.11 4,933 -42.34 0.0629
2022-01-21 2021-12-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 152,482 21,920 16.79 8,556 31.73 0.1213
2021-11-02 2021-09-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 130,562 -488 -0.37 6,495 0.32 0.1084
2021-08-02 2021-06-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 131,050 31,384 31.49 6,474 43.17 0.1197
2021-04-29 2021-03-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 99,666 47,179 89.89 4,522 100.27 0.0929
2021-01-26 2020-12-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 52,487 16,980 47.82 2,258 62.80 0.0592
2020-11-03 2020-09-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 35,507 -3,737 -9.52 1,387 -3.21 0.0418
2020-07-24 2020-06-30 13F FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 39,244 22,830 139.09 1,433 186.03 0.0442
2020-04-17 2020-03-31 13F FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 16,414 3,506 27.16 501 2.87 0.0166
2020-01-16 2019-12-31 13F FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 12,908 1,676 14.92 487 23.60 0.0171
2019-10-09 2019-09-30 13F FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 11,232 -238 -2.07 394 -1.01 0.0150
2019-07-25 2019-06-30 13F FIDELITY QLTY FCTOR ETF 316092790 11,470 11,470 398 0.0155
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.