Fidelity Quality Factor ETFFQALETF
13F holders, Q2 2024 (June 30)92holders +12
17new positions
6sold out
$61.24avg. 13F price*
At the end of Q2 2024, 92 institutions reported holding Fidelity Quality Factor ETF (FQAL) in their 13F filings, up 12 from Q1 2024. 17 opened new positions and 6 sold out. The largest holders were FMR LLC ($523.3M), Orgel Wealth Management, LLC ($116.4M) and Envestnet Asset Management Inc. ($69.1M).
- Company
- Fidelity Quality Factor ETF
- CUSIP
- 316092790
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $8.3M |
| Exits | 6 | $3.0M |
All 13F filers, Q1 2024 → Q2 2024: 3,556,238 shares bought and 460,746 shares sold, net +3,095,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| FMR LLC | 0.03% | Add +54.2% | 8,534,292 | $523.3M |
| Orgel Wealth Management, LLC | 3.14% | Reduce -6.7% | 1,897,583 | $116.4M |
| Envestnet Asset Management Inc. | 0.02% | Add +9.5% | 1,126,222 | $69.1M |
| Kestra Advisory Services, LLC | 0.17% | Add +0.4% | 524,901 | $31.0M |
| Smith Chas P & Associates Pa Cpas | 0.91% | Add +0.1% | 250,029 | $15.3M |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 0.91% | Add +2043.0% | 250,029 | $15.3M |
| Great Lakes Retirement, Inc. | 2.05% | Reduce -6.5% | 243,783 | $14.9M |
| High Probability Advisors, LLC | 2.19% | Add +1.5% | 197,397 | $12.1M |
| Beacon Financial Group | 1.37% | Add +4.1% | 195,978 | $12.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.5% | 143,831 | $8.8M |
| Sunbelt Securities, Inc. | 0.61% | Add +2.1% | 97,915 | $6.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -66.5% | 75,415 | $4.6M |
| Cetera Investment Advisers | 0.01% | Add +4.9% | 63,095 | $3.9M |
| AE Wealth Management LLC | 0.03% | Add +16.1% | 55,885 | $3.4M |
| LPL Financial LLC | 0.00% | Add +2.7% | 49,758 | $3.1M |
| Bank of America Corp. | 0.00% | Add +0.3% | 41,977 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | New | 39,830 | $2.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +14.3% | 37,880 | $2.3M |
| Allworth Financial LP | 0.01% | Reduce -1.8% | 37,353 | $2.3M |
| LVZ, Inc. | 0.30% | Reduce -8.3% | 35,957 | $2.2M |
| Citizens & Northern Corp. | 0.68% | New | 35,639 | $2.2M |
| Sequent Asset Management, LLC | 1.00% | Reduce -5.6% | 32,525 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.6% | 32,096 | $2.0M |
| Morgan Stanley | 0.00% | Add +6.7% | 31,982 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Add +80.3% | 31,137 | $1.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.1% | 25,460 | $1.6M |
| Biondo Investment Advisors, LLC | 0.23% | Add +1.9% | 25,146 | $1.5M |
| Madden Advisory Services, Inc. | 0.72% | Add +5.9% | 23,154 | $1.4M |
| Lido Advisors, LLC | 0.01% | Reduce -2.6% | 22,386 | $1.4M |
| Cerity Partners LLC | 0.00% | Reduce -1.6% | 20,988 | $1.3M |
| Independent Advisor Alliance | 0.04% | Add +0.1% | 20,025 | $1.2M |
| OmniStar Financial Group, Inc. | 1.04% | Add +9.4% | 18,652 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -70.9% | 17,220 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +2.0% | 16,525 | $1.0M |
| Glen Eagle Advisors, LLC | 0.18% | Reduce -4.2% | 16,151 | $990K |
| Mariner, LLC | 0.00% | Add +0.6% | 15,102 | $926K |
| Hershey Financial Advisers, LLC | 0.81% | — | 14,689 | $901K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 13,780 | $845K |
| Prudential PLC | 0.01% | Reduce -4.9% | 13,668 | $838K |
| HighTower Advisors, LLC | 0.00% | Add +2.4% | 13,242 | $813K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +16.9% | 13,230 | $811K |
| Howard Capital Management, LLC | 0.07% | Add +7.7% | 12,347 | $757K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +159.8% | 11,915 | $731K |
| Hobbs Group Advisors, LLC | 0.28% | — | 11,823 | $725K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -1.2% | 11,819 | $725K |
| Jane Street Group, LLC | 0.00% | Add +168.5% | 11,583 | $710K |
| First Trust Direct Indexing L.P. | 0.04% | New | 11,507 | $706K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -14.9% | 10,943 | $671K |
| Quotient Wealth Partners, LLC | 0.02% | New | 10,784 | $661K |
| Beverly Hills Private Wealth, LLC | 0.14% | Add +16.5% | 10,483 | $643K |
| TD Waterhouse Canada Inc. | 0.01% | Add +95.7% | 9,493 | $582K |
| Altfest L J & Co. Inc. | 0.07% | Reduce -37.1% | 8,663 | $531K |
| True Wealth Design, LLC | 0.12% | Reduce -19.5% | 8,236 | $505K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +136.7% | 8,129 | $498K |
| Silver Oak Securities, Incorporated | 0.07% | Reduce -79.1% | 7,678 | $471K |
| Atlas Brown,Inc. | 0.16% | Add +14.3% | 7,448 | $457K |
| Hoxton Planning & Management, LLC | 0.19% | No change | 6,737 | $413K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 6,615 | $406K |
| Colonial Trust Co / SC | 0.07% | Add +60.5% | 6,154 | $378K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.1% | 5,953 | $365K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -72.7% | 5,404 | $331K |
| Axiom Advisory, LLC | 0.00% | New | 5,576 | $328K |
| Almanack Investment Partners, LLC. | 0.05% | Add +0.0% | 5,288 | $324K |
| MV Capital Management, Inc. | 0.03% | New | 4,209 | $258K |
| Sigma Planning Corp | 0.01% | Reduce -3.4% | 4,058 | $249K |
| Parsons Capital Management Inc. | 0.02% | Add +2.7% | 3,785 | $232K |
| Weaver Consulting Group | 0.08% | No change | 3,757 | $230K |
| TD Capital Management LLC | 0.02% | Add +0.3% | 3,618 | $222K |
| Colony Family Offices, LLC | 0.07% | Reduce -2.6% | 3,588 | $220K |
| Hurlow Wealth Management Group, Inc. | 0.07% | New | 3,488 | $214K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -1.4% | 3,430 | $210K |
| Spire Wealth Management | 0.01% | No change | 2,708 | $166K |
| Centaurus Financial, Inc. | 0.01% | Reduce -29.7% | 2,573 | $158K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 2,248 | $138K |
| UBS Group AG | 0.00% | New | 1,112 | $68K |
| Qube Research & Technologies Ltd | 0.00% | New | 1,000 | $61K |
| Principal Securities, Inc. | 0.00% | No change | 992 | $61K |
| Halpern Financial, Inc. | 0.01% | No change | 800 | $49K |
| IFP Advisors, Inc | 0.00% | No change | 729 | $45K |
| Clarity Asset Management, Inc. | 0.02% | Add +33.3% | 556 | $34K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -38.8% | 485 | $30K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 418 | $26K |
| CNB Bank | 0.01% | New | 375 | $23K |
| Bank of Montreal | 0.00% | No change | 300 | $19K |
| Creekmur Asset Management LLC | 0.00% | Reduce -77.9% | 262 | $16K |
| FWL Investment Management, LLC | 0.01% | New | 240 | $15K |
| Global Retirement Partners, LLC | 0.00% | No change | 204 | $13K |
| US Bancorp \de | 0.00% | New | 155 | $10K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 95 | $6K |
| Signaturefd, LLC | 0.00% | No change | 45 | $3K |
| Beacon Capital Management, LLC | 0.00% | New | 30 | $2K |
| Christopher J. Hasenberg, Inc | 0.00% | New | 22 | $1K |
"% of holder's portfolio" is FQAL's weight in each manager's 13F, not the share of Fidelity Quality Factor ETF the manager owns.