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

SecurityFQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership6,627 shares
Latest Disclosed Value $ 481,132
Sigma Planning Corp reports 7.83% decrease in ownership of FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 6,627 shares of Fidelity Covington Trust - Fidelity Quality Factor ETF (US:FQAL) valued at $481,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,190 shares of Fidelity Covington Trust - Fidelity Quality Factor ETF. This represents a change in shares of -7.83% during the quarter. The current value of the position is $541,227 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)
2026-05-04 2026-03-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 6,627 -563 -7.83 481 -11.42 0.0134
2026-01-30 2025-12-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 7,190 -87 -1.20 543 0.00 0.0150
2025-11-10 2025-09-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 7,277 671 10.16 544 18.04 0.0155
2025-08-05 2025-06-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 6,606 373 5.98 460 15.29 0.0138
2025-05-02 2025-03-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 6,233 491 8.55 400 6.40 0.0128
2025-02-03 2024-12-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 5,742 418 7.85 376 8.70 0.0118
2024-11-04 2024-09-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 5,324 1,266 31.20 346 39.11 0.0106
2024-08-06 2024-06-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4,058 -141 -3.36 249 0.40 0.0079
2024-05-02 2024-03-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4,199 175 4.35 248 13.30 0.0078
2024-02-01 2023-12-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4,024 -3,982 -49.74 219 -44.67 0.0171
2023-11-06 2023-09-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 8,006 5 0.06 395 -2.48 0.0148
2023-08-02 2023-06-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 8,001 10 0.13 404 6.60 0.0145
2023-05-08 2023-03-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 7,991 1,668 26.38 379 35.36 0.0126
2023-01-24 2022-12-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 6,323 41 0.65 281 7.28 0.0100
2022-11-10 2022-09-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 6,282 158 2.58 261 -3.69 0.0099
2022-08-11 2022-06-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 6,124 1,881 44.33 271 22.07 0.0094
2022-04-20 2022-03-31 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4,243 -912 -17.69 222 -23.18 0.0067
2022-02-02 2021-12-31 13F FIDELITY QUALITY FACTOR ETF ETF 316092790 5,155 153 3.06 289 16.06 0.0081
2021-10-28 2021-09-30 13F FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 5,002 594 13.48 249 14.22 0.0075
2021-08-13 2021-06-30 13F FIDELITY QUALITY FACTOR ETF ETF 316092790 4,408 -61 -1.36 218 7.39 0.0065
2021-05-06 2021-03-31 13F FIDELITY QUALITY FACTOR ETF ETF 316092790 4,469 4,469 203 0.0065
2020-05-01 2020-03-31 13F FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 0 -5,426 -100.00 0 -100.00
2020-02-03 2019-12-31 13F FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 5,426 5,426 205 0.0086
2019-11-01 2019-09-30 13F FIDELITY QLTY FCTOR ETF 316092790 0 -8,736 -100.00 0 -100.00
2019-08-01 2019-06-30 13F FIDELITY QLTY FCTOR ETF 316092790 8,736 8,736 303 0.0156
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.