Fidelity Quality Factor ETFFQALETF
13F holders, Q4 2025 (December 31)146holders +8
20new positions
16sold out
1famous investor
$75.55avg. 13F price*
At the end of Q4 2025, 146 institutions reported holding Fidelity Quality Factor ETF (FQAL) in their 13F filings, up 8 from Q3 2025. 20 opened new positions and 16 sold out. The largest holders were FMR LLC ($419.8M), Envestnet Asset Management Inc. ($92.8M) and Orgel Wealth Management, LLC ($68.8M). One famous investor held it 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $3.7M |
| Exits | 16 | $6.0M |
All 13F filers, Q3 2025 → Q4 2025: 539,752 shares bought and 344,887 shares sold, net +194,865 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 146 holders
| FMR LLC | 0.02% | Reduce -3.5% | 5,553,739 | $419.8M |
| Envestnet Asset Management Inc. | 0.03% | Add +6.2% | 1,228,330 | $92.8M |
| Orgel Wealth Management, LLC | 1.52% | Reduce -2.4% | 909,586 | $68.8M |
| Kestra Advisory Services, LLC | 0.21% | Add +6.3% | 673,383 | $50.9M |
| Raffa Wealth Management, LLC | 4.15% | Add +9.2% | 356,769 | $27.0M |
| High Probability Advisors, LLC | 3.12% | Add +2.0% | 309,369 | $23.4M |
| JPMorgan Chase & Co. | 0.00% | Add +0.7% | 247,976 | $18.7M |
| Great Lakes Retirement, Inc. | 1.90% | Reduce -1.5% | 242,244 | $18.3M |
| Smith Chas P & Associates Pa Cpas | 0.72% | Add +32.9% | 179,903 | $13.6M |
| Cetera Investment Advisers | 0.01% | Add +13.0% | 166,482 | $12.6M |
| Commonwealth Equity Services, LLC | 0.02% | Add +0.8% | 149,569 | $11.3M |
| Beacon Financial Group | 1.08% | Reduce -5.5% | 143,201 | $10.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.8% | 125,799 | $9.5M |
| Sagespring Wealth Partners, LLC | 0.16% | Add +0.9% | 119,490 | $9.0M |
| Sunbelt Securities, Inc. | 0.55% | Add +1.4% | 109,826 | $8.3M |
| Principal Securities, Inc. | 0.13% | Add +3701.5% | 109,218 | $8.3M |
| LPL Financial LLC | 0.00% | Add +9.0% | 86,130 | $6.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +200.5% | 78,050 | $5.9M |
| Morgan Stanley | 0.00% | Add +6.0% | 66,236 | $5.0M |
| Kestra Private Wealth Services, LLC | 0.06% | Add +10.7% | 63,011 | $4.8M |
| Raymond James Financial Inc. | 0.00% | Add +0.7% | 55,698 | $4.2M |
| Bank of America Corp. | 0.00% | Add +10.6% | 51,506 | $3.9M |
| Keystone Wealth Services, LLC | 0.82% | Add +1.6% | 51,490 | $3.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +9.4% | 45,474 | $3.4M |
| Fullerton Advisors, LLC | 3.33% | — | 44,115 | $3.3M |
| Unique Wealth, LLC | 0.46% | Add +1.3% | 43,276 | $3.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.7% | 37,838 | $2.9M |
| Allworth Financial LP | 0.01% | Reduce -2.4% | 37,917 | $2.9M |
| Cerity Partners LLC | 0.00% | Add +1.5% | 36,312 | $2.7M |
| Quotient Wealth Partners, LLC | 0.07% | Reduce -9.1% | 35,639 | $2.7M |
| Madden Advisory Services, Inc. | 0.99% | Add +8.9% | 32,439 | $2.5M |
| Sequent Asset Management, LLC | 1.08% | Add +1.6% | 32,067 | $2.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -18.1% | 27,458 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +261.1% | 27,140 | $2.1M |
| Silver Oak Securities, Incorporated | 0.14% | Add +318.3% | 26,853 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.5% | 26,813 | $2.0M |
| Biondo Investment Advisors, LLC | 0.23% | Add +3.1% | 25,373 | $1.9M |
| Strategic Blueprint, LLC | 0.10% | Add +33.6% | 23,117 | $1.7M |
| OmniStar Financial Group, Inc. | 1.00% | Reduce -16.6% | 22,582 | $1.7M |
| Hershey Financial Advisers, LLC | 1.43% | Add +3.0% | 22,335 | $1.7M |
| PKS Advisory Services, LLC | 0.35% | Add +0.1% | 20,016 | $1.5M |
| Valmark Advisers, Inc. | 0.02% | Add +21.3% | 19,958 | $1.5M |
| Lido Advisors, LLC | 0.01% | Reduce -0.0% | 19,231 | $1.4M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -4.0% | 17,783 | $1.3M |
| Independent Advisor Alliance | 0.03% | Reduce -3.1% | 17,121 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +27.6% | 17,071 | $1.3M |
| First Trust Advisors LP | 0.00% | Add +3.1% | 16,911 | $1.3M |
| Mariner, LLC | 0.00% | Add +0.1% | 15,936 | $1.2M |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +10.1% | 15,868 | $1.2M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Reduce -0.9% | 15,309 | $1.2M |
| AE Wealth Management LLC | 0.01% | Add +40.3% | 14,103 | $1.1M |
| Hobbs Group Advisors, LLC | 0.26% | Add +0.0% | 11,611 | $878K |
| Savvy Advisors, Inc. | 0.03% | Add +1.7% | 10,831 | $819K |
| TD Waterhouse Canada Inc. | 0.01% | Add +2.9% | 10,734 | $811K |
| Breakwater Capital Group | 0.11% | New | 10,412 | $787K |
| Flavin Financial Services, Inc. | 0.54% | Reduce -5.6% | 10,382 | $785K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +15.7% | 13,402 | $720K |
| Glen Eagle Advisors, LLC | 0.10% | Reduce -10.0% | 9,293 | $702K |
| IFP Advisors, Inc | 0.02% | Add +121.3% | 9,130 | $690K |
| Altfest L J & Co. Inc. | 0.07% | Add +0.1% | 8,475 | $641K |
| CRA Financial Services, LLC | 0.08% | New | 8,200 | $620K |
| AssuredPartners Investment Advisors, LLC | 0.09% | No change | 7,868 | $595K |
| HighTower Advisors, LLC | 0.00% | Add +4.8% | 7,799 | $590K |
| Farther Finance Advisors, LLC | 0.01% | Add +269.8% | 7,739 | $585K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +3.0% | 7,557 | $571K |
| Atlas Brown,Inc. | 0.17% | Add +5.5% | 7,493 | $566K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -15.6% | 7,293 | $551K |
| Sigma Planning Corp | 0.01% | Reduce -1.2% | 7,190 | $543K |
| Stone House Investment Management, LLC | 0.08% | Add +0.1% | 6,733 | $509K |
| &partners | 0.00% | New | 9,868 | $457K |
| World Investment Advisors | 0.01% | New | 6,025 | $455K |
| Mutual Advisors, LLC | 0.01% | Add +0.3% | 5,812 | $439K |
| Cyndeo Wealth Partners, LLC | 0.02% | Reduce -3.2% | 5,757 | $435K |
| Rwa Wealth Partners, LLC | 0.00% | Add +0.1% | 4,912 | $371K |
| Almanack Investment Partners, LLC. | 0.06% | Reduce -0.6% | 4,862 | $367K |
| Kestra Investment Management, LLC | 0.01% | Add +66.0% | 4,839 | $366K |
| Beverly Hills Private Wealth, LLC | 0.06% | Reduce -3.3% | 4,383 | $331K |
| Canandaigua National Bank & Trust Co. | 0.03% | No change | 4,296 | $325K |
| Centerline Wealth Advisors, LLC | 0.12% | New | 4,259 | $322K |
| MV Capital Management, Inc. | 0.03% | No change | 4,209 | $318K |
| Silver Grove Financial Group, Inc. | 0.27% | No change | 4,149 | $310K |
| Ascent Group, LLC | 0.01% | Add +2.1% | 4,079 | $308K |
| Creative Planning | 0.00% | Add +28.9% | 4,055 | $307K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +6.4% | 4,054 | $306K |
| AQR Capital Management | 0.00% | No change | 3,986 | $301K |
| Bank of Montreal | 0.00% | Add +8.4% | 3,914 | $296K |
| Weaver Consulting Group | 0.07% | No change | 3,757 | $284K |
| Parsons Capital Management Inc. | 0.02% | No change | 3,720 | $281K |
| High Falls Advisors, Inc | 0.06% | Add +2.1% | 3,689 | $279K |
| TD Capital Management LLC | 0.02% | Add +0.3% | 3,686 | $279K |
| FWL Investment Management, LLC | 0.07% | Reduce -0.2% | 3,678 | $278K |
| True Wealth Design, LLC | 0.08% | Reduce -0.8% | 3,496 | $264K |
| Hurlow Wealth Management Group, Inc. | 0.06% | No change | 3,488 | $264K |
| Colony Family Offices, LLC | 0.07% | Reduce -1.8% | 3,470 | $262K |
| Rehmann Capital Advisory Group | 0.01% | Add +0.1% | 3,239 | $245K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.0% | 3,125 | $236K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -0.1% | 3,120 | $236K |
| Sweeney & Michel, LLC | 0.07% | Add +4.3% | 3,042 | $235K |
| Cornerstone Wealth Group, LLC | 0.02% | No change | 3,091 | $234K |
| Integrated Advisors Network LLC | 0.01% | New | 3,040 | $230K |
"% of holder's portfolio" is FQAL's weight in each manager's 13F, not the share of Fidelity Quality Factor ETF the manager owns.