Fidelity Quality Factor ETFFQALETF
13F holders, Q3 2024 (September 30)96holders +4
9new positions
4sold out
$64.90avg. 13F price*
At the end of Q3 2024, 96 institutions reported holding Fidelity Quality Factor ETF (FQAL) in their 13F filings, up 4 from Q2 2024. 9 opened new positions and 4 sold out. The largest holders were FMR LLC ($529.3M), Envestnet Asset Management Inc. ($71.4M) and Orgel Wealth Management, LLC ($63.9M).
- Company
- Fidelity Quality Factor ETF
- CUSIP
- 316092790
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.7M |
| Exits | 4 | $4.5M |
All 13F filers, Q2 2024 → Q3 2024: 295,365 shares bought and 1,740,915 shares sold, net −1,445,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| FMR LLC | 0.03% | Reduce -4.4% | 8,155,120 | $529.3M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -2.4% | 1,099,744 | $71.4M |
| Orgel Wealth Management, LLC | 1.60% | Reduce -48.1% | 984,665 | $63.9M |
| Kestra Advisory Services, LLC | 0.18% | Reduce -4.7% | 500,474 | $32.5M |
| High Probability Advisors, LLC | 2.97% | Add +36.1% | 268,674 | $17.4M |
| Great Lakes Retirement, Inc. | 2.03% | Add +0.2% | 244,359 | $15.9M |
| Smith Chas P & Associates Pa Cpas | 0.86% | Reduce -6.0% | 234,894 | $15.2M |
| Beacon Financial Group | 1.31% | Reduce -5.4% | 185,374 | $12.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -12.9% | 125,270 | $8.1M |
| Sunbelt Securities, Inc. | 0.66% | Add +5.7% | 103,479 | $6.7M |
| Osaic Holdings, Inc. | 0.01% | Add +17.6% | 88,708 | $5.8M |
| Cetera Investment Advisers | 0.01% | Add +9.5% | 69,094 | $4.5M |
| AE Wealth Management LLC | 0.04% | Add +16.9% | 65,329 | $4.2M |
| Bank of America Corp. | 0.00% | Add +40.4% | 58,939 | $3.8M |
| LPL Financial LLC | 0.00% | Reduce -8.3% | 45,627 | $3.0M |
| Morgan Stanley | 0.00% | Add +42.4% | 45,554 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +6.0% | 42,224 | $2.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +1.3% | 38,352 | $2.5M |
| Allworth Financial LP | 0.01% | Add +0.7% | 37,603 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Add +8.8% | 33,879 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +150.6% | 33,157 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +506.1% | 32,751 | $2.1M |
| Sequent Asset Management, LLC | 1.04% | No change | 32,525 | $2.1M |
| LVZ, Inc. | 0.26% | Reduce -12.7% | 31,379 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.5% | 27,869 | $1.8M |
| Biondo Investment Advisors, LLC | 0.23% | Add +4.0% | 26,161 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Reduce -19.4% | 25,866 | $1.7M |
| Madden Advisory Services, Inc. | 0.75% | Add +9.6% | 25,379 | $1.6M |
| Two Sigma Investments, LP | 0.00% | New | 24,700 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +290.6% | 23,251 | $1.5M |
| Cerity Partners LLC | 0.00% | Add +5.7% | 22,187 | $1.4M |
| Lido Advisors, LLC | 0.01% | Reduce -1.8% | 21,988 | $1.4M |
| OmniStar Financial Group, Inc. | 1.02% | Add +12.4% | 20,964 | $1.4M |
| Independent Advisor Alliance | 0.04% | Reduce -8.1% | 18,394 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +8.1% | 17,866 | $1.2M |
| Mariner, LLC | 0.00% | Add +2.1% | 15,413 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +28.8% | 15,347 | $996K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +7.1% | 14,756 | $956K |
| Glen Eagle Advisors, LLC | 0.16% | Reduce -10.0% | 14,539 | $944K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +61.6% | 13,139 | $853K |
| First Trust Direct Indexing L.P. | 0.04% | Add +11.3% | 12,801 | $831K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +92.9% | 12,760 | $828K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.0% | 12,447 | $808K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +12.4% | 12,298 | $798K |
| Quotient Wealth Partners, LLC | 0.03% | Add +9.7% | 11,829 | $768K |
| Hobbs Group Advisors, LLC | 0.28% | Add +0.0% | 11,828 | $768K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -1.9% | 11,599 | $753K |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 0.50% | Reduce -95.5% | 11,209 | $727K |
| FWL Investment Management, LLC | 0.24% | Add +3946.3% | 9,711 | $630K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -1.0% | 9,402 | $605K |
| Altfest L J & Co. Inc. | 0.07% | Reduce -2.7% | 8,427 | $547K |
| Silver Oak Securities, Incorporated | 0.05% | Add +1.7% | 7,806 | $504K |
| Atlas Brown,Inc. | 0.17% | Reduce -0.1% | 7,439 | $483K |
| Beverly Hills Private Wealth, LLC | 0.10% | Reduce -30.4% | 7,299 | $474K |
| Colony Family Offices, LLC | 0.15% | Add +102.4% | 7,263 | $471K |
| Hoxton Planning & Management, LLC | 0.17% | No change | 6,737 | $437K |
| Valmark Advisers, Inc. | 0.01% | New | 6,340 | $411K |
| Royal Bank of Canada | 0.00% | Reduce -64.3% | 6,146 | $398K |
| Axiom Advisory, LLC | 0.00% | Add +2.1% | 5,696 | $355K |
| Sigma Planning Corp | 0.01% | Add +31.2% | 5,324 | $346K |
| Almanack Investment Partners, LLC. | 0.05% | No change | 5,288 | $343K |
| True Wealth Design, LLC | 0.11% | Reduce -46.9% | 4,373 | $284K |
| MV Capital Management, Inc. | 0.03% | No change | 4,209 | $273K |
| Beaumont Financial Advisors, LLC | 0.02% | New | 3,935 | $255K |
| Colonial Trust Co / SC | 0.04% | Reduce -38.0% | 3,815 | $246K |
| Parsons Capital Management Inc. | 0.02% | No change | 3,785 | $246K |
| Weaver Consulting Group | 0.08% | No change | 3,757 | $244K |
| TD Capital Management LLC | 0.02% | Add +0.3% | 3,629 | $236K |
| Hurlow Wealth Management Group, Inc. | 0.07% | No change | 3,488 | $226K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.3% | 3,439 | $223K |
| Rehmann Capital Advisory Group | 0.01% | New | 3,227 | $209K |
| UBS Group AG | 0.00% | Add +148.7% | 2,765 | $179K |
| PNC Financial Services Group, Inc. | 0.00% | New | 2,583 | $168K |
| Centaurus Financial, Inc. | 0.01% | Reduce -4.7% | 2,451 | $159K |
| Spire Wealth Management | 0.01% | Reduce -10.3% | 2,428 | $158K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +117.0% | 907 | $59K |
| Halpern Financial, Inc. | 0.01% | No change | 800 | $52K |
| Principal Securities, Inc. | 0.00% | Reduce -21.3% | 781 | $51K |
| IFP Advisors, Inc | 0.00% | No change | 729 | $47K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -40.0% | 600 | $39K |
| Clarity Asset Management, Inc. | 0.03% | Add +0.4% | 558 | $36K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 485 | $31K |
| CNB Bank | 0.01% | No change | 375 | $24K |
| Bank of Montreal | 0.00% | No change | 300 | $19K |
| Bfsg, LLC | 0.00% | New | 285 | $18K |
| Global Retirement Partners, LLC | 0.00% | No change | 204 | $13K |
| Creekmur Asset Management LLC | 0.00% | Reduce -30.1% | 183 | $12K |
| Aptus Capital Advisors, LLC | 0.00% | New | 96 | $6K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 95 | $6K |
| Darwin Wealth Management, LLC | 0.00% | New | 81 | $5K |
| US Bancorp \de | 0.00% | Reduce -51.6% | 75 | $5K |
| Jones Financial Companies LLLP | 0.00% | New | 74 | $5K |
| Signaturefd, LLC | 0.00% | No change | 45 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 30 | $2K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 29 | $2K |
| Christopher J. Hasenberg, Inc | 0.00% | No change | 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.