FIDELITY QUALITY FACTOR ETF FQAL

US
$81.47
+0.1%
52w: $66.25 – $81.47

Latest 13F among current holders filed 31 days ago (Jun 4, 2026)

Price — last 12 months

research preview data
66.2573.8681.47
Jun 20, 2025 Jul 2, 2026
Institutional holders
148
+3 QoQ
13F value
$990.8M
+11.2% QoQ
Smart-money holders
2
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$680.6M
Q1 2024
$895.5M
Q2 2024
$854.3M
Q3 2024
$856.6M
Q4 2024
$848.0M
Q1 2025
$829.8M
Q2 2025
$883.5M
Q3 2025
$890.9M
Q4 2025
$990.8M
Q1 2026

Number of holders

80
Q1 2024
93
Q2 2024
96
Q3 2024
108
Q4 2024
110
Q1 2025
126
Q2 2025
137
Q3 2025
145
Q4 2025
148
Q1 2026

Who owns FQAL?

Q1 2026 filings
FundTypeSharesValue% of fundChange
FMR LLC Long only active7.1M$512.8M0.0%+27.2%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor1.3M$96.1M0.0%+7.7%
Orgel Wealth Management, LLC Wealth advisor900.1K$65.3M1.4%-1.0%
Kestra Advisory Services, LLC Wealth advisor899.8K$65.3M0.2%+33.6%
High Probability Advisors, LLC Wealth advisor326.7K$23.7M3.0%+5.6%
JPMORGAN CHASE & CO Bank broker262.0K$18.5M0.0%+5.6%
Great Lakes Retirement, Inc. Other244.8K$17.8M1.8%+1.1%
SMITH CHAS P & ASSOCIATES PA CPAS ★2Fundamental diversified180.3K$13.1M0.7%+0.2%
Cetera Investment Advisers Wealth advisor171.1K$12.4M0.0%+2.8%
BEACON FINANCIAL GROUP Wealth advisor139.8K$10.1M1.0%-2.4%
RAYMOND JAMES FINANCIAL INC Bank broker129.0K$9.4M0.0%+131.6%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor123.5K$9.0M0.0%-17.4%
SAGESPRING WEALTH PARTNERS, LLC Wealth advisor114.5K$8.3M0.2%-4.1%
LPL Financial LLC Bank broker109.2K$7.9M0.0%+26.8%
PRINCIPAL SECURITIES, INC. Wealth advisor81.4K$5.9M0.1%-25.5%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance78.2K$5.7M0.0%+0.2%
Sunbelt Securities, Inc. Diversified mechanical72.2K$5.2M0.3%-34.3%
MORGAN STANLEY Bank broker67.8K$4.9M0.0%+2.3%
KESTRA PRIVATE WEALTH SERVICES, LLC Diversified mechanical65.7K$4.8M0.1%+4.2%
OSAIC HOLDINGS, INC. Wealth advisor64.1K$4.7M0.0%-49.0%
Rockefeller Capital Management L.P. Diversified mechanical63.5K$4.6M0.0%+39.7%
Keystone Wealth Services, LLC Wealth advisor51.7K$3.8M0.8%+0.5%
OmniStar Financial Group, Inc. Other49.8K$3.6M1.9%+120.4%
BANK OF AMERICA CORP /DE/ Bank broker47.8K$3.5M0.0%-7.1%
CITADEL ADVISORS LLC Multistrat pod44.9K$3.3M0.0%New
Madden Advisory Services, Inc. Wealth advisor42.3K$3.1M1.2%+30.3%
Allworth Financial LP Wealth advisor38.6K$2.8M0.0%+1.7%
Fullerton Advisors, LLC Wealth advisor36.7K$2.7M2.8%-16.9%
Cerity Partners LLC Diversified mechanical36.5K$2.6M0.0%+0.4%
UNIQUE WEALTH, LLC Wealth advisor36.4K$2.6M0.4%-15.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker33.5K$2.4M0.0%+23.4%
JANE STREET GROUP, LLC Market maker32.8K$2.4M0.0%New
Centerline Wealth Advisors, LLC Wealth advisor32.7K$2.4M0.9%+666.9%
Quotient Wealth Partners, LLC Wealth advisor27.6K$2.0M0.1%-22.7%
NewEdge Advisors, LLC Diversified mechanical26.2K$1.9M0.0%-4.7%
Biondo Investment Advisors, LLC ★2Fundamental diversified25.5K$1.8M0.2%+0.4%
SILVER OAK SECURITIES, INCORPORATED Wealth advisor25.2K$1.8M0.1%-6.2%
Valmark Advisers, Inc. Wealth advisor24.9K$1.8M0.0%+24.8%
Strategic Blueprint, LLC Wealth advisor23.7K$1.7M0.1%+2.7%
Cambridge Investment Research Advisors, Inc. Wealth advisor23.4K$1.7M0.0%-12.8%
PKS Advisory Services, LLC Wealth advisor20.6K$1.5M0.3%+2.8%
Lido Advisors, LLC Wealth advisor18.9K$1.4M0.0%-1.7%
Prime Capital Investment Advisors, LLC Wealth advisor18.7K$1.4M0.0%+17.6%
Envestnet Portfolio Solutions, Inc. Wealth advisor18.1K$1.3M0.0%+6.2%
Independent Advisor Alliance Wealth advisor17.3K$1.3M0.0%+0.9%
AE Wealth Management LLC Wealth advisor16.5K$1.2M0.0%+17.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor16.1K$1.2M0.0%-57.4%
FIRST TRUST ADVISORS LP Index provider16.1K$1.2M0.0%-4.5%
Mariner, LLC Diversified mechanical16.1K$1.2M0.0%+0.8%
Sovran Advisors, LLC Wealth advisor14.5K$1.1M0.1%New

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