Fidelity Quality Factor ETFFQALETF
13F holders, Q2 2025 (June 30)126holders +16
24new positions
9sold out
1famous investor
$69.60avg. 13F price*
At the end of Q2 2025, 126 institutions reported holding Fidelity Quality Factor ETF (FQAL) in their 13F filings, up 16 from Q1 2025. 24 opened new positions and 9 sold out. The largest holders were FMR LLC ($428.7M), Envestnet Asset Management Inc. ($76.7M) and Orgel Wealth Management, LLC ($66.2M). 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $15.5M |
| Exits | 9 | $1.1M |
All 13F filers, Q1 2025 → Q2 2025: 502,715 shares bought and 1,744,925 shares sold, net −1,242,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| FMR LLC | 0.02% | Reduce -19.5% | 6,156,607 | $428.7M |
| Envestnet Asset Management Inc. | 0.02% | Add +0.0% | 1,101,814 | $76.7M |
| Orgel Wealth Management, LLC | 1.60% | Add +0.7% | 951,038 | $66.2M |
| Kestra Advisory Services, LLC | 0.21% | Add +9.5% | 608,828 | $42.4M |
| High Probability Advisors, LLC | 3.07% | Add +4.9% | 294,508 | $20.5M |
| Great Lakes Retirement, Inc. | 1.98% | Reduce -0.6% | 239,492 | $16.7M |
| Smith Chas P & Associates Pa Cpas | 0.91% | Reduce -2.6% | 233,162 | $16.2M |
| JPMorgan Chase & Co. | 0.00% | Add +29.2% | 228,984 | $15.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +8.1% | 164,776 | $11.5M |
| Beacon Financial Group | 1.15% | Reduce -7.8% | 158,907 | $11.1M |
| Raffa Wealth Management, LLC | 1.94% | New | 139,432 | $9.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.0% | 119,627 | $8.3M |
| Sagespring Wealth Partners, LLC | 0.18% | Add +3.9% | 119,494 | $8.3M |
| Cetera Investment Advisers | 0.01% | Add +6.5% | 115,368 | $8.0M |
| Sunbelt Securities, Inc. | 0.58% | Reduce -1.7% | 99,855 | $6.5M |
| LPL Financial LLC | 0.00% | Add +17.0% | 74,392 | $5.2M |
| Morgan Stanley | 0.00% | Reduce -0.0% | 63,787 | $4.4M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +5.4% | 54,644 | $3.8M |
| Bank of America Corp. | 0.00% | Add +3.2% | 46,814 | $3.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +8.1% | 44,412 | $3.1M |
| Unique Wealth, LLC | 0.46% | Reduce -33.6% | 40,950 | $2.9M |
| Quotient Wealth Partners, LLC | 0.08% | Reduce -8.1% | 39,131 | $2.7M |
| Allworth Financial LP | 0.01% | Add +0.4% | 38,316 | $2.7M |
| Cerity Partners LLC | 0.00% | Add +70.4% | 36,125 | $2.5M |
| Citadel Advisors | 0.00% | Add +337.8% | 35,716 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.5% | 32,903 | $2.3M |
| NewEdge Advisors, LLC | 0.01% | Add +25.2% | 32,882 | $2.3M |
| Sequent Asset Management, LLC | 1.76% | Reduce -1.8% | 31,571 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.8% | 26,501 | $1.8M |
| Madden Advisory Services, Inc. | 0.77% | Reduce -0.2% | 25,992 | $1.8M |
| LVZ, Inc. | 0.22% | New | 25,947 | $1.8M |
| OmniStar Financial Group, Inc. | 1.31% | Add +1.2% | 25,134 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +70.1% | 25,073 | $1.7M |
| Biondo Investment Advisors, LLC | 0.23% | Reduce -0.7% | 24,853 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +1076.9% | 24,409 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +11.9% | 23,330 | $1.6M |
| PKS Advisory Services, LLC | 0.34% | Add +5.1% | 19,979 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +8.9% | 19,208 | $1.3M |
| AE Wealth Management LLC | 0.01% | Reduce -74.5% | 19,159 | $1.3M |
| Lido Advisors, LLC | 0.01% | Reduce -2.4% | 19,032 | $1.3M |
| Independent Advisor Alliance | 0.04% | Add +0.8% | 18,077 | $1.3M |
| Foundations Investment Advisors, LLC | 0.02% | Add +28.4% | 17,857 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +53.1% | 16,967 | $1.2M |
| Valmark Advisers, Inc. | 0.02% | Add +12.4% | 16,283 | $1.1M |
| Mariner, LLC | 0.00% | Add +4.1% | 16,106 | $1.1M |
| First Trust Advisors LP | 0.00% | Add +0.4% | 16,054 | $1.1M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Reduce -1.9% | 15,500 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -27.8% | 15,449 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.9% | 12,622 | $879K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -76.8% | 12,619 | $879K |
| Strategic Blueprint, LLC | 0.04% | New | 12,493 | $870K |
| Hobbs Group Advisors, LLC | 0.28% | Add +0.0% | 11,844 | $825K |
| Flavin Financial Services, Inc. | 0.74% | Reduce -3.2% | 11,025 | $768K |
| TD Waterhouse Canada Inc. | 0.00% | Add +9.2% | 9,879 | $688K |
| Altfest L J & Co. Inc. | 0.07% | Add +0.6% | 8,499 | $592K |
| AssuredPartners Investment Advisors, LLC | 0.14% | Reduce -13.6% | 7,937 | $553K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 7,740 | $539K |
| Atlas Brown,Inc. | 0.16% | Add +0.4% | 7,052 | $491K |
| HighTower Advisors, LLC | 0.00% | Reduce -38.4% | 6,902 | $481K |
| Stone House Investment Management, LLC | 0.09% | Add +469.0% | 6,726 | $468K |
| Sigma Planning Corp | 0.01% | Add +6.0% | 6,606 | $460K |
| Hoxton Planning & Management, LLC | 0.16% | No change | 6,578 | $458K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +15.2% | 6,558 | $457K |
| Silver Oak Securities, Incorporated | 0.04% | Reduce -73.9% | 6,471 | $451K |
| Glen Eagle Advisors, LLC | 0.07% | Reduce -53.0% | 6,357 | $443K |
| Lighthouse Financial LLC | 0.32% | No change | 6,000 | $418K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +10.0% | 5,847 | $407K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -37.1% | 5,690 | $396K |
| Keystone Wealth Services, LLC | 0.09% | Add +40.3% | 5,599 | $390K |
| FWL Investment Management, LLC | 0.12% | Reduce -14.2% | 5,563 | $387K |
| Almanack Investment Partners, LLC. | 0.05% | No change | 4,940 | $344K |
| Old Mission Capital LLC | 0.01% | New | 4,885 | $340K |
| Beverly Hills Private Wealth, LLC | 0.06% | Reduce -12.7% | 4,532 | $316K |
| MV Capital Management, Inc. | 0.03% | No change | 4,209 | $293K |
| Ascent Group, LLC | 0.01% | Add +2.4% | 3,963 | $276K |
| Bank of Montreal | 0.00% | Add +6.0% | 3,764 | $262K |
| Weaver Consulting Group | 0.07% | No change | 3,757 | $262K |
| Canandaigua National Bank & Trust Co. | 0.02% | New | 3,720 | $259K |
| Parsons Capital Management Inc. | 0.02% | Reduce -1.7% | 3,720 | $259K |
| TD Capital Management LLC | 0.02% | Add +0.3% | 3,665 | $255K |
| True Wealth Design, LLC | 0.09% | Reduce -6.9% | 3,524 | $245K |
| Hurlow Wealth Management Group, Inc. | 0.07% | No change | 3,488 | $243K |
| Colony Family Offices, LLC | 0.06% | New | 3,428 | $239K |
| Nwam LLC | 0.01% | New | 3,311 | $235K |
| Flow Traders U.S. LLC | 0.01% | New | 3,306 | $230K |
| Creative Planning | 0.00% | New | 3,272 | $228K |
| Kestra Investment Management, LLC | 0.01% | New | 3,215 | $224K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -90.0% | 3,174 | $221K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -3.3% | 3,135 | $218K |
| United Capital Financial Advisors, LLC | 0.00% | New | 3,036 | $211K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.0% | 2,636 | $184K |
| Capital Investment Counsel, Inc | 0.02% | No change | 2,570 | $179K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,328 | $162K |
| Ameritas Advisory Services, LLC | 0.01% | New | 2,093 | $146K |
| Global Retirement Partners, LLC | 0.00% | — | 2,087 | $145K |
| Centaurus Financial, Inc. | 0.01% | Reduce -3.5% | 2,062 | $144K |
| Cwm, LLC | 0.00% | New | 1,903 | $133K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +827.2% | 1,465 | $102K |
| Qube Research & Technologies Ltd | 0.00% | Add +37.2% | 1,294 | $90K |
| Wells Fargo & Company | 0.00% | Add +8.3% | 1,160 | $81K |
"% of holder's portfolio" is FQAL's weight in each manager's 13F, not the share of Fidelity Quality Factor ETF the manager owns.