Fidelity Quality Factor ETFFQALETF
13F holders, Q1 2024 (March 31)80holders
$58.94avg. 13F price*
At the end of Q1 2024, 80 institutions reported holding Fidelity Quality Factor ETF (FQAL) in their 13F filings. The largest holders were FMR LLC ($326.1M), Orgel Wealth Management, LLC ($119.9M) and Envestnet Asset Management Inc. ($60.6M).
- Company
- Fidelity Quality Factor ETF
- CUSIP
- 316092790
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $134.9M |
| Exits | 4 | $2.4M |
Ownership 80 holders
| FMR LLC | 0.02% | Add +621.6% | 5,533,127 | $326.1M |
| Orgel Wealth Management, LLC | 3.29% | New | 2,034,771 | $119.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +1.9% | 1,028,793 | $60.6M |
| Kestra Advisory Services, LLC | 0.21% | Add +16.9% | 522,914 | $30.8M |
| Great Lakes Retirement, Inc. | 2.27% | Reduce -2.1% | 260,692 | $15.4M |
| Smith Chas P & Associates Pa Cpas | 0.89% | Reduce -3.1% | 249,806 | $14.7M |
| Osaic Holdings, Inc. | 0.03% | Reduce -16.1% | 224,959 | $13.3M |
| High Probability Advisors, LLC | 2.13% | Add +1.6% | 194,458 | $11.5M |
| Beacon Financial Group | 1.27% | New | 188,333 | $11.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -35.7% | 143,053 | $8.4M |
| Sunbelt Securities, Inc. | 0.63% | Reduce -5.7% | 95,859 | $5.7M |
| Cetera Investment Advisers | 0.01% | Add +38.8% | 60,137 | $3.5M |
| Royal Bank of Canada | 0.00% | Add +1006.4% | 59,190 | $3.5M |
| LPL Financial LLC | 0.00% | Add +85.8% | 48,449 | $2.9M |
| AE Wealth Management LLC | 0.03% | Reduce -3.7% | 48,126 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -2.2% | 41,864 | $2.5M |
| LVZ, Inc. | 0.31% | Reduce -5.5% | 39,219 | $2.3M |
| Allworth Financial LP | 0.02% | Reduce -4.2% | 38,050 | $2.2M |
| Silver Oak Securities, Incorporated | 0.33% | New | 36,811 | $2.2M |
| Lincoln National Corp. | 0.03% | Add +2.5% | 36,040 | $2.1M |
| Sequent Asset Management, LLC | 1.07% | Reduce -16.8% | 34,465 | $2.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +5.9% | 33,139 | $2.0M |
| NewEdge Advisors, LLC | 0.02% | Add +10.6% | 32,299 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 29,963 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.1% | 25,179 | $1.5M |
| Biondo Investment Advisors, LLC | 0.22% | Add +7.3% | 24,676 | $1.5M |
| Lido Advisors, LLC | 0.01% | Add +0.9% | 22,978 | $1.4M |
| Madden Advisory Services, Inc. | 0.68% | Add +5.0% | 21,866 | $1.3M |
| Cerity Partners LLC | 0.00% | Reduce -6.4% | 21,336 | $1.3M |
| Independent Advisor Alliance | 0.04% | Reduce -3.8% | 20,000 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +231.3% | 19,806 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.3% | 17,270 | $1.0M |
| OmniStar Financial Group, Inc. | 0.92% | Reduce -22.3% | 17,053 | $1.0M |
| Glen Eagle Advisors, LLC | 0.19% | Reduce -19.5% | 16,867 | $994K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -56.0% | 16,193 | $954K |
| Mariner, LLC | 0.00% | Reduce -6.9% | 15,018 | $885K |
| Prudential PLC | 0.01% | Reduce -8.8% | 14,368 | $847K |
| Altfest L J & Co. Inc. | 0.12% | Reduce -0.6% | 13,768 | $812K |
| HighTower Advisors, LLC | 0.00% | No change | 12,933 | $764K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +71.9% | 12,856 | $758K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -19.4% | 11,960 | $705K |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 0.52% | Reduce -95.5% | 11,667 | $688K |
| Howard Capital Management, LLC | 0.07% | New | 11,465 | $676K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.4% | 11,313 | $667K |
| True Wealth Design, LLC | 0.15% | Reduce -3.9% | 10,231 | $603K |
| Beverly Hills Private Wealth, LLC | 0.12% | Add +35.8% | 9,000 | $530K |
| Hoxton Planning & Management, LLC | 0.19% | Add +0.0% | 6,737 | $397K |
| Atlas Brown,Inc. | 0.14% | Add +9.9% | 6,519 | $384K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -16.5% | 5,950 | $351K |
| Navalign, LLC | 0.11% | Reduce -31.0% | 5,632 | $332K |
| Almanack Investment Partners, LLC. | 0.05% | Add +20.3% | 5,287 | $312K |
| Beaumont Financial Advisors, LLC | 0.02% | New | 5,095 | $300K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 4,850 | $283K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -4.1% | 4,587 | $270K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.5% | 4,522 | $267K |
| Jane Street Group, LLC | 0.00% | New | 4,314 | $254K |
| Sigma Planning Corp | 0.01% | Add +4.3% | 4,199 | $248K |
| Colonial Trust Co / SC | 0.04% | Reduce -37.7% | 3,833 | $225K |
| Weaver Consulting Group | 0.08% | No change | 3,757 | $221K |
| Parsons Capital Management Inc. | 0.01% | No change | 3,685 | $217K |
| Colony Family Offices, LLC | 0.07% | Reduce -1.0% | 3,684 | $217K |
| Centaurus Financial, Inc. | 0.02% | Reduce -25.1% | 3,661 | $216K |
| TD Capital Management LLC | 0.02% | Add +0.3% | 3,608 | $213K |
| Johnson Investment Counsel Inc. | 0.00% | New | 3,479 | $205K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 3,434 | $202K |
| Spire Wealth Management | 0.00% | No change | 2,708 | $160K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 2,248 | $132K |
| Creekmur Asset Management LLC | 0.02% | Reduce -30.2% | 1,185 | $70K |
| Principal Securities, Inc. | 0.00% | No change | 992 | $58K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.0% | 793 | $47K |
| Halpern Financial, Inc. | 0.01% | No change | 800 | $47K |
| IFP Advisors, Inc | 0.00% | No change | 729 | $43K |
| Clarity Asset Management, Inc. | 0.02% | Add +0.2% | 417 | $25K |
| Bank of Montreal | 0.00% | Add +50.0% | 300 | $18K |
| Global Retirement Partners, LLC | 0.00% | New | 204 | $12K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 95 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | New | 60 | $4K |
| Signaturefd, LLC | 0.00% | New | 45 | $3K |
| FRG Family Wealth Advisors LLC | 0.00% | New | 33 | $2K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $52 |
"% of holder's portfolio" is FQAL's weight in each manager's 13F, not the share of Fidelity Quality Factor ETF the manager owns.