Fidelity Quality Factor ETFFQALETF
13F holders, Q3 2025 (September 30)138holders +12
24new positions
8sold out
2famous investors
$74.72avg. 13F price*
At the end of Q3 2025, 138 institutions reported holding Fidelity Quality Factor ETF (FQAL) in their 13F filings, up 12 from Q2 2025. 24 opened new positions and 8 sold out. The largest holders were FMR LLC ($430.1M), Envestnet Asset Management Inc. ($86.4M) and Orgel Wealth Management, LLC ($69.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Fidelity Quality Factor ETF
- CUSIP
- 316092790
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $6.1M |
| Exits | 8 | $2.1M |
All 13F filers, Q2 2025 → Q3 2025: 602,806 shares bought and 677,023 shares sold, net −74,217 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 138 holders
| FMR LLC | 0.02% | Reduce -6.5% | 5,755,615 | $430.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +5.0% | 1,156,911 | $86.4M |
| Orgel Wealth Management, LLC | 1.59% | Reduce -2.0% | 932,277 | $69.7M |
| Kestra Advisory Services, LLC | 0.22% | Add +4.0% | 633,349 | $47.3M |
| Raffa Wealth Management, LLC | 4.39% | Add +134.4% | 326,806 | $24.4M |
| High Probability Advisors, LLC | 3.11% | Add +3.0% | 303,348 | $22.7M |
| JPMorgan Chase & Co. | 0.00% | Add +7.6% | 246,288 | $18.4M |
| Great Lakes Retirement, Inc. | 2.00% | Add +2.6% | 245,828 | $18.4M |
| Beacon Financial Group | 1.11% | Reduce -4.6% | 151,529 | $11.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -9.9% | 148,374 | $11.1M |
| Cetera Investment Advisers | 0.01% | Add +27.8% | 147,378 | $11.0M |
| Smith Chas P & Associates Pa Cpas | 0.88% | Reduce -41.9% | 135,375 | $10.1M |
| Osaic Holdings, Inc. | 0.01% | Add +9.3% | 130,809 | $9.7M |
| Sagespring Wealth Partners, LLC | 0.17% | Reduce -0.9% | 118,389 | $8.8M |
| Sunbelt Securities, Inc. | 0.56% | Add +8.4% | 108,252 | $8.1M |
| LPL Financial LLC | 0.00% | Add +6.2% | 78,993 | $5.9M |
| Morgan Stanley | 0.00% | Reduce -2.0% | 62,519 | $4.7M |
| Kestra Private Wealth Services, LLC | 0.06% | Add +4.2% | 56,936 | $4.3M |
| Raymond James Financial Inc. | 0.00% | Add +11469.7% | 55,303 | $4.1M |
| Keystone Wealth Services, LLC | 0.83% | Add +804.7% | 50,652 | $3.8M |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 46,587 | $3.5M |
| Unique Wealth, LLC | 0.47% | Add +4.4% | 42,739 | $3.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -6.4% | 41,576 | $3.1M |
| Quotient Wealth Partners, LLC | 0.08% | Add +0.1% | 39,184 | $2.9M |
| Allworth Financial LP | 0.01% | Add +1.3% | 38,828 | $2.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.9% | 36,493 | $2.7M |
| Cerity Partners LLC | 0.00% | Reduce -1.0% | 35,780 | $2.7M |
| NewEdge Advisors, LLC | 0.01% | Add +2.0% | 33,528 | $2.5M |
| Sequent Asset Management, LLC | 1.12% | No change | 31,571 | $2.4M |
| Madden Advisory Services, Inc. | 0.94% | Add +14.6% | 29,797 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +766.7% | 27,509 | $2.1M |
| OmniStar Financial Group, Inc. | 1.23% | Add +7.7% | 27,072 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.0% | 25,973 | $1.9M |
| LVZ, Inc. | 0.21% | Reduce -2.5% | 25,307 | $1.9M |
| Biondo Investment Advisors, LLC | 0.23% | Reduce -1.0% | 24,598 | $1.8M |
| Hershey Financial Advisers, LLC | 1.39% | New | 21,680 | $1.6M |
| PKS Advisory Services, LLC | 0.35% | Add +0.1% | 19,988 | $1.5M |
| Lido Advisors, LLC | 0.01% | Add +1.1% | 19,232 | $1.4M |
| Foundations Investment Advisors, LLC | 0.02% | Add +3.8% | 18,530 | $1.4M |
| Independent Advisor Alliance | 0.03% | Reduce -2.3% | 17,663 | $1.3M |
| Strategic Blueprint, LLC | 0.06% | Add +38.5% | 17,305 | $1.3M |
| Valmark Advisers, Inc. | 0.02% | Add +1.1% | 16,454 | $1.2M |
| First Trust Advisors LP | 0.00% | Add +2.2% | 16,405 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -1.2% | 15,913 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -37.1% | 15,778 | $1.2M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Reduce -0.3% | 15,454 | $1.2M |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +14.3% | 14,418 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -42.6% | 13,380 | $1000K |
| Hobbs Group Advisors, LLC | 0.27% | Reduce -2.0% | 11,606 | $867K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +49.7% | 11,587 | $866K |
| Flavin Financial Services, Inc. | 0.58% | Reduce -0.2% | 10,999 | $822K |
| Savvy Advisors, Inc. | 0.04% | New | 10,651 | $796K |
| TD Waterhouse Canada Inc. | 0.01% | Add +5.6% | 10,430 | $780K |
| Citadel Advisors | 0.00% | Reduce -71.1% | 10,328 | $772K |
| Glen Eagle Advisors, LLC | 0.11% | Add +62.4% | 10,323 | $771K |
| AE Wealth Management LLC | 0.00% | Reduce -47.5% | 10,051 | $751K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -55.0% | 8,642 | $646K |
| Altfest L J & Co. Inc. | 0.07% | Reduce -0.4% | 8,466 | $633K |
| Two Sigma Investments, LP | 0.00% | New | 8,400 | $628K |
| AssuredPartners Investment Advisors, LLC | 0.13% | Reduce -0.9% | 7,868 | $588K |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.5% | 7,516 | $562K |
| HighTower Advisors, LLC | 0.00% | Add +7.9% | 7,445 | $556K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +11.9% | 7,338 | $548K |
| Sigma Planning Corp | 0.02% | Add +10.2% | 7,277 | $544K |
| Atlas Brown,Inc. | 0.16% | Add +0.7% | 7,099 | $530K |
| Stone House Investment Management, LLC | 0.08% | No change | 6,726 | $503K |
| Hoxton Planning & Management, LLC | 0.16% | No change | 6,578 | $492K |
| Silver Oak Securities, Incorporated | 0.04% | Reduce -0.8% | 6,420 | $480K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +1.7% | 5,947 | $444K |
| Mutual Advisors, LLC | 0.01% | New | 5,796 | $432K |
| Lighthouse Financial LLC | 0.28% | Reduce -4.2% | 5,750 | $430K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -13.8% | 4,907 | $367K |
| Almanack Investment Partners, LLC. | 0.06% | Reduce -1.0% | 4,891 | $365K |
| Beverly Hills Private Wealth, LLC | 0.06% | No change | 4,532 | $339K |
| Canandaigua National Bank & Trust Co. | 0.03% | Add +15.5% | 4,296 | $321K |
| MV Capital Management, Inc. | 0.03% | No change | 4,209 | $314K |
| Silver Grove Financial Group, Inc. | 0.29% | — | 4,149 | $310K |
| IFP Advisors, Inc | 0.01% | Add +347.0% | 4,126 | $308K |
| Ascent Group, LLC | 0.01% | Add +0.8% | 3,994 | $298K |
| AQR Capital Management | 0.00% | New | 3,986 | $298K |
| Beaumont Financial Advisors, LLC | 0.02% | New | 3,810 | $285K |
| Weaver Consulting Group | 0.07% | No change | 3,757 | $281K |
| Parsons Capital Management Inc. | 0.02% | No change | 3,720 | $278K |
| FWL Investment Management, LLC | 0.07% | Reduce -33.8% | 3,685 | $275K |
| TD Capital Management LLC | 0.02% | Add +0.3% | 3,676 | $275K |
| High Falls Advisors, Inc | 0.06% | New | 3,612 | $270K |
| Bank of Montreal | 0.00% | Reduce -4.1% | 3,609 | $270K |
| Nwam LLC | 0.01% | Add +7.6% | 3,564 | $266K |
| Colony Family Offices, LLC | 0.07% | Add +3.0% | 3,532 | $264K |
| True Wealth Design, LLC | 0.08% | No change | 3,524 | $263K |
| Hurlow Wealth Management Group, Inc. | 0.07% | No change | 3,488 | $261K |
| Rehmann Capital Advisory Group | 0.01% | New | 3,237 | $242K |
| Royal Bank of Canada | 0.00% | Reduce -86.8% | 3,209 | $240K |
| PNC Financial Services Group, Inc. | 0.00% | Add +19.8% | 3,157 | $236K |
| Creative Planning | 0.00% | Reduce -3.9% | 3,146 | $235K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -0.3% | 3,124 | $233K |
| Cornerstone Wealth Group, LLC | 0.02% | New | 3,091 | $231K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 3,036 | $227K |
| Kestra Investment Management, LLC | 0.01% | Reduce -9.3% | 2,916 | $218K |
| Principal Securities, Inc. | 0.00% | Add +276.5% | 2,873 | $215K |
"% of holder's portfolio" is FQAL's weight in each manager's 13F, not the share of Fidelity Quality Factor ETF the manager owns.