Fmr LLC Fidelity Covington Tr Quality Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Fmr LLC holds 5,755,615 shares of FQAL stock, worth $428 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,755,615

Previous 6,156,607 6.51%

Holding current value

$428 Million

Previous $429 Million 0.32%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$69.69 - $74.72 $27.9 Million - $30 Million	-400,992 Reduced 6.51%	5,755,615 $430 Million
Q2 2025 Aug 14, 2025	SELL	$57.29 - $69.63 $85.4 Million - $104 Million	-1,490,394 Reduced 19.49%	6,156,607 $429 Million
Q1 2025 May 12, 2025	SELL	$63.12 - $69.13 $19.8 Million - $21.6 Million	-312,899 Reduced 3.93%	7,647,001 $491 Million
Q4 2024 Feb 13, 2025	SELL	$64.43 - $68.47 $12.6 Million - $13.4 Million	-195,220 Reduced 2.39%	7,959,900 $521 Million
Q3 2024 Nov 13, 2024	SELL	$58.92 - $64.9 $22.3 Million - $24.6 Million	-379,172 Reduced 4.44%	8,155,120 $529 Million

Q2 2024 Aug 13, 2024	BUY	$55.59 - $62.08 $167 Million - $186 Million	3,001,165 Added 54.24%	8,534,292 $523 Million
Q1 2024 May 13, 2024	BUY	$53.28 - $58.94 $254 Million - $281 Million	4,766,326 Added 621.59%	5,533,127 $326 Million
Q4 2023 Feb 13, 2024	BUY	$47.33 - $54.48 $29.6 Million - $34.1 Million	625,511 Added 442.71%	766,801 $41.7 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $52.31 $1.25 Million - $1.34 Million	25,538 Added 22.06%	141,290 $6.96 Million
Q2 2023 Aug 11, 2023	SELL	$46.58 - $50.55 $325,128 - $352,839	-6,980 Reduced 5.69%	115,752 $5.85 Million
Q1 2023 May 11, 2023	BUY	$43.78 - $48.51 $686,339 - $760,491	15,677 Added 14.64%	122,732 $5.82 Million
Q4 2022 Feb 13, 2023	SELL	$41.41 - $47.41 $3.51 Million - $4.02 Million	-84,802 Reduced 44.2%	107,055 $4.75 Million
Q3 2022 Nov 10, 2022	SELL	$41.53 - $50.02 $13.5 Million - $16.3 Million	-325,053 Reduced 62.88%	191,857 $7.97 Million
Q2 2022 Aug 12, 2022	BUY	$42.83 - $52.72 $4.97 Million - $6.11 Million	115,963 Added 28.92%	516,910 $22.9 Million
Q1 2022 May 13, 2022	BUY	$48.49 - $55.86 $8.23 Million - $9.48 Million	169,711 Added 73.39%	400,947 $21 Million
Q4 2021 Feb 14, 2022	BUY	$49.52 - $56.24 $892,152 - $1.01 Million	18,016 Added 8.45%	231,236 $13 Million
Q3 2021 Nov 15, 2021	BUY	$49.44 - $52.73 $209,427 - $223,364	4,236 Added 2.03%	213,220 $0
Q2 2021 Aug 13, 2021	BUY	$45.87 - $49.4 $9.59 Million - $10.3 Million	208,984 New	208,984 $0

Others Institutions Holding FQAL

# of Institutions

148

Shares Held

5.96M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
Sector ETFs
Industry ETFs

More about FQAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account