Fidelity Quality Factor ETFFQALETF
13F holders, Q4 2024 (December 31)108holders +12
12new positions
1sold out
$65.44avg. 13F price*
At the end of Q4 2024, 108 institutions reported holding Fidelity Quality Factor ETF (FQAL) in their 13F filings, up 12 from Q3 2024. 12 opened new positions and 1 sold out. The largest holders were FMR LLC ($520.8M), Envestnet Asset Management Inc. ($70.5M) and Orgel Wealth Management, LLC ($63.1M).
- Company
- Fidelity Quality Factor ETF
- CUSIP
- 316092790
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $8.1M |
| Exits | 1 | $3K |
All 13F filers, Q3 2024 → Q4 2024: 279,003 shares bought and 334,724 shares sold, net −55,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| FMR LLC | 0.03% | Reduce -2.4% | 7,959,900 | $520.8M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -2.0% | 1,077,213 | $70.5M |
| Orgel Wealth Management, LLC | 1.65% | Reduce -2.0% | 964,773 | $63.1M |
| Kestra Advisory Services, LLC | 0.19% | Add +8.1% | 540,878 | $35.4M |
| High Probability Advisors, LLC | 3.21% | Add +1.7% | 273,237 | $17.9M |
| Great Lakes Retirement, Inc. | 2.00% | Reduce -3.2% | 236,572 | $15.5M |
| Smith Chas P & Associates Pa Cpas | 0.89% | Add +0.7% | 236,445 | $15.5M |
| Beacon Financial Group | 1.31% | Add +0.3% | 186,025 | $12.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.4% | 134,495 | $8.8M |
| Osaic Holdings, Inc. | 0.02% | Add +16.1% | 102,999 | $6.7M |
| Sunbelt Securities, Inc. | 0.58% | Reduce -3.5% | 99,855 | $6.6M |
| Cetera Investment Advisers | 0.01% | Add +11.2% | 76,807 | $5.0M |
| AE Wealth Management LLC | 0.04% | Add +7.9% | 70,465 | $4.6M |
| Stratos Wealth Partners, LTD. | 0.06% | New | 69,223 | $4.5M |
| LPL Financial LLC | 0.00% | Add +18.4% | 54,011 | $3.5M |
| Morgan Stanley | 0.00% | Add +10.7% | 50,427 | $3.3M |
| Bank of America Corp. | 0.00% | Reduce -23.9% | 44,869 | $2.9M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +89.3% | 44,019 | $2.9M |
| Allworth Financial LP | 0.01% | Add +0.2% | 37,666 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Add +14.4% | 38,752 | $2.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.8% | 38,660 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.8% | 36,070 | $2.4M |
| Sequent Asset Management, LLC | 1.04% | Reduce -0.8% | 32,266 | $2.1M |
| LVZ, Inc. | 0.23% | Reduce -11.0% | 27,915 | $1.8M |
| OmniStar Financial Group, Inc. | 1.41% | Add +28.0% | 26,833 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.0% | 26,520 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.9% | 26,501 | $1.7M |
| Madden Advisory Services, Inc. | 0.79% | Add +2.3% | 25,963 | $1.7M |
| Biondo Investment Advisors, LLC | 0.23% | Reduce -1.8% | 25,701 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Reduce -2.7% | 25,169 | $1.6M |
| Cerity Partners LLC | 0.00% | Reduce -4.0% | 21,306 | $1.4M |
| Lido Advisors, LLC | 0.01% | Reduce -3.6% | 21,199 | $1.4M |
| PKS Advisory Services, LLC | 0.32% | — | 19,655 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -23.1% | 19,000 | $1.2M |
| Independent Advisor Alliance | 0.02% | Add +1.1% | 18,591 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +39.6% | 18,345 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +17.7% | 18,060 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.5% | 17,769 | $1.2M |
| Mariner, LLC | 0.00% | Add +1.7% | 15,671 | $1.0M |
| First Trust Advisors LP | 0.00% | New | 15,660 | $1.0M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +5.6% | 15,586 | $1.0M |
| EWG Elevate Inc. | 0.30% | New | 14,840 | $971K |
| Glen Eagle Advisors, LLC | 0.15% | Reduce -3.4% | 14,052 | $919K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +5.8% | 13,017 | $852K |
| Valmark Advisers, Inc. | 0.01% | Add +97.6% | 12,526 | $820K |
| Quotient Wealth Partners, LLC | 0.03% | Add +3.5% | 12,237 | $801K |
| Hobbs Group Advisors, LLC | 0.29% | Add +0.1% | 11,834 | $774K |
| Flavin Financial Services, Inc. | 0.73% | — | 11,702 | $766K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.3% | 11,535 | $755K |
| Jane Street Group, LLC | 0.00% | New | 10,462 | $685K |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -18.4% | 10,407 | $681K |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.2% | 9,622 | $630K |
| TD Waterhouse Canada Inc. | 0.01% | No change | 9,402 | $615K |
| AssuredPartners Investment Advisors, LLC | 0.12% | — | 9,187 | $601K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -21.7% | 9,087 | $595K |
| Altfest L J & Co. Inc. | 0.07% | Add +0.1% | 8,438 | $552K |
| FWL Investment Management, LLC | 0.20% | Reduce -13.5% | 8,396 | $549K |
| Colony Family Offices, LLC | 0.16% | Add +9.6% | 7,959 | $521K |
| Silver Oak Securities, Incorporated | 0.04% | Reduce -8.4% | 7,151 | $469K |
| Hoxton Planning & Management, LLC | 0.17% | No change | 6,737 | $441K |
| Atlas Brown,Inc. | 0.15% | Reduce -10.6% | 6,649 | $435K |
| Lighthouse Financial LLC | 0.32% | — | 6,000 | $393K |
| Sigma Planning Corp | 0.01% | Add +7.8% | 5,742 | $376K |
| Beverly Hills Private Wealth, LLC | 0.07% | Reduce -24.5% | 5,510 | $361K |
| Almanack Investment Partners, LLC. | 0.05% | Add +0.0% | 5,289 | $346K |
| MV Capital Management, Inc. | 0.03% | No change | 4,209 | $275K |
| True Wealth Design, LLC | 0.10% | Reduce -7.2% | 4,060 | $266K |
| Keystone Wealth Services, LLC | 0.07% | New | 3,991 | $261K |
| Beaumont Financial Advisors, LLC | 0.02% | Reduce -1.7% | 3,868 | $253K |
| Parsons Capital Management Inc. | 0.01% | No change | 3,785 | $248K |
| Weaver Consulting Group | 0.08% | No change | 3,757 | $246K |
| TD Capital Management LLC | 0.02% | Add +0.4% | 3,643 | $238K |
| Foundations Investment Advisors, LLC | 0.00% | New | 3,603 | $236K |
| Hurlow Wealth Management Group, Inc. | 0.07% | No change | 3,488 | $228K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -0.8% | 3,410 | $223K |
| Colonial Trust Co / SC | 0.03% | Reduce -15.8% | 3,213 | $218K |
| Rehmann Capital Advisory Group | 0.01% | Add +0.1% | 3,229 | $211K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.3% | 2,617 | $171K |
| Capital Investment Counsel, Inc | 0.03% | New | 2,570 | $168K |
| Spire Wealth Management | 0.01% | Add +0.5% | 2,440 | $160K |
| Centaurus Financial, Inc. | 0.01% | Reduce -6.9% | 2,282 | $149K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +140.7% | 2,183 | $143K |
| Global Retirement Partners, LLC | 0.00% | Add +868.6% | 1,976 | $129K |
| Kestra Investment Management, LLC | 0.00% | New | 1,915 | $125K |
| Royal Bank of Canada | 0.00% | Reduce -73.8% | 1,608 | $105K |
| Bank of Montreal | 0.00% | Add +366.7% | 1,400 | $92K |
| Cwm, LLC | 0.00% | New | 1,007 | $66K |
| MAI Capital Management | 0.00% | New | 800 | $52K |
| Wells Fargo & Company | 0.00% | Add +2596.6% | 782 | $51K |
| Principal Securities, Inc. | 0.00% | No change | 781 | $51K |
| IFP Advisors, Inc | 0.00% | No change | 729 | $48K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -6.2% | 563 | $37K |
| Clarity Asset Management, Inc. | 0.02% | Reduce -5.2% | 529 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 485 | $32K |
| UBS Group AG | 0.00% | Reduce -85.2% | 408 | $27K |
| CNB Bank | 0.01% | No change | 375 | $25K |
| Bfsg, LLC | 0.00% | Add +0.3% | 286 | $19K |
| Creekmur Asset Management LLC | 0.00% | Add +0.6% | 184 | $12K |
| US Bancorp \de | 0.00% | Add +32.0% | 99 | $6K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 95 | $6K |
"% of holder's portfolio" is FQAL's weight in each manager's 13F, not the share of Fidelity Quality Factor ETF the manager owns.