Fidelity Quality Factor ETFFQALETF

13F holders, Q1 2025 (March 31)
110holders +2
14new positions
10sold out
1famous investor
$64.16avg. 13F price*

At the end of Q1 2025, 110 institutions reported holding Fidelity Quality Factor ETF (FQAL) in their 13F filings, up 2 from Q4 2024. 14 opened new positions and 10 sold out. The largest holders were FMR LLC ($490.6M), Envestnet Asset Management Inc. ($70.7M) and Orgel Wealth Management, LLC ($60.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Fidelity Quality Factor ETF
CUSIP
316092790
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 80Q1 2024Q2 2024: 92Q2 2024Q3 2024: 96Q3 2024Q4 2024: 108Q4 2024Q1 2025: 110Q1 2025Q2 2025: 126Q2 2025Q3 2025: 138Q3 2025Q4 2025: 146Q4 2025Q1 2026: 151Q1 2026Q2 2026: 161Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions14$15.0M
Exits10$10.0M

All 13F filers, Q4 2024 → Q1 2025: 672,086 shares bought and 526,435 shares sold, net +145,651 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 110 holders

FMR LLC 0.03% Reduce -3.9% 7,647,001 $490.6M
Envestnet Asset Management Inc. 0.02% Add +2.3% 1,101,531 $70.7M
Orgel Wealth Management, LLC 1.57% Reduce -2.1% 944,390 $60.6M
Kestra Advisory Services, LLC 0.17% Add +2.8% 555,932 $35.7M
High Probability Advisors, LLC 3.00% Add +2.7% 280,726 $18.0M
Great Lakes Retirement, Inc. 2.03% Add +1.8% 240,921 $15.5M
Smith Chas P & Associates Pa Cpas 0.89% Add +1.2% 239,311 $15.4M
JPMorgan Chase & Co. 0.00% Add +357.4% 177,240 $11.4M
Beacon Financial Group 1.21% Reduce -7.4% 172,317 $11.1M
Commonwealth Equity Services, LLC 0.01% Add +13.3% 152,410 $9.8M
Osaic Holdings, Inc. 0.02% Add +24.9% 128,652 $8.3M
Sagespring Wealth Partners, LLC 0.19% New 114,995 $7.4M
Cetera Investment Advisers 0.01% Add +41.1% 108,352 $7.0M
Sunbelt Securities, Inc. 0.58% Add +1.8% 101,624 $6.5M
AE Wealth Management LLC 0.04% Add +6.6% 75,147 $4.8M
Morgan Stanley 0.00% Add +26.5% 63,810 $4.1M
LPL Financial LLC 0.00% Add +17.7% 63,577 $4.1M
Unique Wealth, LLC 0.75% New 61,667 $4.0M
Prime Capital Investment Advisors, LLC 0.04% Add +318.4% 54,469 $3.5M
Kestra Private Wealth Services, LLC 0.06% Add +17.8% 51,832 $3.3M
Bank of America Corp. 0.00% Add +1.1% 45,359 $2.9M
Quotient Wealth Partners, LLC 0.09% Add +247.9% 42,572 $2.7M
Rockefeller Capital Management L.P. 0.01% Add +6.2% 41,071 $2.6M
Allworth Financial LP 0.01% Add +1.4% 38,175 $2.4M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -6.5% 33,739 $2.2M
Sequent Asset Management, LLC 1.15% Reduce -0.4% 32,134 $2.1M
Cambridge Investment Research Advisors, Inc. 0.01% New 31,663 $2.0M
NewEdge Advisors, LLC 0.01% Add +4.4% 26,270 $1.7M
Madden Advisory Services, Inc. 0.78% Add +0.3% 26,046 $1.7M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.8% 26,028 $1.7M
Biondo Investment Advisors, LLC 0.23% Reduce -2.6% 25,028 $1.6M
OmniStar Financial Group, Inc. 1.26% Reduce -7.5% 24,827 $1.6M
Silver Oak Securities, Incorporated 0.15% Add +246.7% 24,795 $1.6M
Atria Wealth Solutions, Inc. 0.02% Add +18.4% 21,387 $1.4M
Cerity Partners LLC 0.00% Reduce -0.5% 21,202 $1.4M
Envestnet Portfolio Solutions, Inc. 0.01% Add +13.6% 20,842 $1.3M
Lido Advisors, LLC 0.01% Reduce -8.0% 19,508 $1.3M
PKS Advisory Services, LLC 0.33% Reduce -3.3% 19,002 $1.2M
Susquehanna International Group, LLP 0.00% Add +89.9% 18,268 $1.2M
Independent Advisor Alliance 0.04% Reduce -3.6% 17,928 $1.2M
Mercer Global Advisors Inc. 0.00% Reduce -0.8% 17,632 $1.1M
First Trust Advisors LP 0.00% Add +2.1% 15,984 $1.0M
B. Riley Wealth Advisors, Inc. 0.03% Add +1.3% 15,792 $1.0M
Mariner, LLC 0.00% Reduce -1.3% 15,475 $993K
Goldman Sachs Group Inc. 0.00% Reduce -44.4% 14,737 $946K
Valmark Advisers, Inc. 0.01% Add +15.7% 14,490 $930K
Foundations Investment Advisors, LLC 0.02% Add +285.9% 13,905 $892K
Glen Eagle Advisors, LLC 0.14% Reduce -3.8% 13,514 $867K
Hobbs Group Advisors, LLC 0.29% Add +0.0% 11,839 $760K
Flavin Financial Services, Inc. 0.67% Reduce -2.7% 11,386 $731K
HighTower Advisors, LLC 0.00% Reduce -2.8% 11,207 $719K
Jane Street Group, LLC 0.00% Add +5.9% 11,083 $711K
AssuredPartners Investment Advisors, LLC 0.11% No change 9,187 $589K
TD Waterhouse Canada Inc. 0.00% Reduce -3.8% 9,048 $582K
Rwa Wealth Partners, LLC 0.01% Reduce -0.4% 9,053 $581K
Altfest L J & Co. Inc. 0.07% Add +0.1% 8,448 $542K
Citadel Advisors 0.00% New 8,158 $523K
Atlas Brown,Inc. 0.16% Add +5.7% 7,026 $451K
Hoxton Planning & Management, LLC 0.16% Reduce -2.4% 6,578 $422K
FWL Investment Management, LLC 0.15% Reduce -22.7% 6,487 $416K
Sigma Planning Corp 0.01% Add +8.6% 6,233 $400K
Lighthouse Financial LLC 0.33% No change 6,000 $385K
Cullen/Frost Bankers, Inc. 0.01% Add +160.9% 5,695 $365K
Cyndeo Wealth Partners, LLC 0.02% New 5,316 $341K
Beverly Hills Private Wealth, LLC 0.07% Reduce -5.8% 5,189 $333K
Almanack Investment Partners, LLC. 0.06% Reduce -6.6% 4,940 $317K
MV Capital Management, Inc. 0.03% No change 4,209 $270K
Keystone Wealth Services, LLC 0.07% No change 3,991 $256K
Beaumont Financial Advisors, LLC 0.02% Add +2.6% 3,967 $255K
Ascent Group, LLC 0.01% New 3,870 $248K
True Wealth Design, LLC 0.09% Reduce -6.8% 3,786 $243K
Parsons Capital Management Inc. 0.01% No change 3,785 $243K
Weaver Consulting Group 0.07% No change 3,757 $241K
TD Capital Management LLC 0.02% Add +0.3% 3,654 $234K
Bank of Montreal 0.00% Add +153.6% 3,550 $228K
Hurlow Wealth Management Group, Inc. 0.07% No change 3,488 $224K
Johnson Investment Counsel Inc. 0.00% Reduce -4.9% 3,242 $208K
Rehmann Capital Advisory Group 0.01% Add +0.1% 3,232 $207K
Colonial River Investments, LLC 0.11% New 3,200 $205K
Axxcess Wealth Management, LLC 0.01% New 3,153 $202K
PNC Financial Services Group, Inc. 0.00% Add +6.0% 2,775 $178K
UBS Group AG 0.00% Add +562.0% 2,701 $173K
Capital Investment Counsel, Inc 0.02% No change 2,570 $165K
Spire Wealth Management 0.01% No change 2,440 $157K
Centaurus Financial, Inc. 0.01% Reduce -6.3% 2,138 $137K
Royal Bank of Canada 0.00% Add +29.0% 2,074 $133K
Colonial Trust Co / SC 0.02% Reduce -40.4% 1,916 $122K
Stone House Investment Management, LLC 0.02% New 1,182 $76K
Wells Fargo & Company 0.00% Add +37.0% 1,071 $69K
Clarity Asset Management, Inc. 0.04% Add +99.6% 1,056 $68K
Qube Research & Technologies Ltd 0.00% Add +67.5% 943 $61K
Iron Horse Wealth Management, LLC 0.02% New 877 $56K
MAI Capital Management 0.00% Add +4.3% 834 $54K
Principal Securities, Inc. 0.00% No change 781 $51K
IFP Advisors, Inc 0.00% No change 729 $47K
Steward Partners Investment Advisory, LLC 0.00% No change 485 $31K
CNB Bank 0.01% No change 375 $24K
Bfsg, LLC 0.00% Add +0.3% 287 $18K
Creekmur Asset Management LLC 0.00% No change 184 $12K
O'shaughnessy Asset Management, LLC 0.00% New 158 $10K
Golden State Wealth Management, LLC 0.00% New 121 $8K
Semmax Financial Advisors Inc. 0.00% New 108 $7K
Aptus Capital Advisors, LLC 0.00% No change 96 $6K
Darwin Wealth Management, LLC 0.00% No change 81 $5K
US Bancorp \de 0.00% Reduce -36.4% 63 $4K
Logan Capital Management Inc. 0.00% No change 36 $2K
Beacon Capital Management, LLC 0.00% No change 30 $2K
Christopher J. Hasenberg, Inc 0.00% No change 22 $1K
Capital A Wealth Management, LLC 0.00% No change 13 $834
Assetmark, Inc. 0.00% New 10 $642

"% of holder's portfolio" is FQAL's weight in each manager's 13F, not the share of Fidelity Quality Factor ETF the manager owns.