Fidelity Quality Factor ETFFQALETF

13F holders, Q1 2026 (March 31)
151holders +5
23new positions
17sold out
2famous investors
$72.55avg. 13F price*

At the end of Q1 2026, 151 institutions reported holding Fidelity Quality Factor ETF (FQAL) in their 13F filings, up 5 from Q4 2025. 23 opened new positions and 17 sold out. The largest holders were FMR LLC ($512.8M), Envestnet Asset Management Inc. ($96.1M) and Orgel Wealth Management, LLC ($65.3M). 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

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions23$9.7M
Exits17$6.8M

All 13F filers, Q4 2025 → Q1 2026: 2,239,990 shares bought and 326,861 shares sold, net +1,913,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 151 holders

FMR LLC 0.03% Add +27.2% 7,063,934 $512.8M
Envestnet Asset Management Inc. 0.03% Add +7.7% 1,323,250 $96.1M
Orgel Wealth Management, LLC 1.41% Reduce -1.0% 900,088 $65.3M
Kestra Advisory Services, LLC 0.25% Add +33.6% 899,808 $65.3M
Raffa Wealth Management, LLC 4.18% Add +3.3% 368,428 $26.7M
High Probability Advisors, LLC 3.04% Add +5.6% 326,720 $23.7M
JPMorgan Chase & Co. 0.00% Add +5.7% 261,976 $18.5M
Great Lakes Retirement, Inc. 1.84% Add +1.1% 244,818 $17.8M
Smith Chas P & Associates Pa Cpas 0.71% Add +0.2% 180,306 $13.1M
Cetera Investment Advisers 0.01% Add +2.8% 171,126 $12.4M
Beacon Financial Group 1.01% Reduce -2.4% 139,768 $10.1M
Raymond James Financial Inc. 0.00% Add +131.6% 128,983 $9.4M
Commonwealth Equity Services, LLC 0.01% Reduce -17.4% 123,470 $9.0M
Sagespring Wealth Partners, LLC 0.15% Reduce -4.2% 114,532 $8.3M
LPL Financial LLC 0.00% Add +26.8% 109,176 $7.9M
Principal Securities, Inc. 0.09% Reduce -25.5% 81,411 $5.9M
Northwestern Mutual Wealth Management Co. 0.00% Add +0.2% 78,174 $5.7M
Sunbelt Securities, Inc. 0.33% Reduce -34.3% 72,163 $5.2M
Morgan Stanley 0.00% Add +2.3% 67,778 $4.9M
Kestra Private Wealth Services, LLC 0.06% Add +4.2% 65,682 $4.8M
Osaic Holdings, Inc. 0.01% Reduce -49.0% 64,130 $4.7M
Rockefeller Capital Management L.P. 0.01% Add +39.7% 63,519 $4.6M
Keystone Wealth Services, LLC 0.80% Add +0.5% 51,742 $3.8M
OmniStar Financial Group, Inc. 1.87% Add +120.4% 49,770 $3.6M
Bank of America Corp. 0.00% Reduce -7.1% 47,841 $3.5M
Citadel Advisors 0.00% New 44,930 $3.3M
Madden Advisory Services, Inc. 1.21% Add +30.3% 42,270 $3.1M
Allworth Financial LP 0.01% Add +1.7% 38,576 $2.8M
Fullerton Advisors, LLC 2.76% Reduce -16.9% 36,675 $2.7M
Cerity Partners LLC 0.00% Add +0.4% 36,469 $2.6M
Unique Wealth, LLC 0.37% Reduce -15.9% 36,398 $2.6M
Susquehanna International Group, LLP 0.00% Add +23.4% 33,500 $2.4M
Jane Street Group, LLC 0.00% New 32,816 $2.4M
Centerline Wealth Advisors, LLC 0.85% Add +666.9% 32,661 $2.4M
Sequent Asset Management, LLC 1.11% Reduce -0.4% 31,942 $2.3M
Quotient Wealth Partners, LLC 0.05% Reduce -22.7% 27,553 $2.0M
NewEdge Advisors, LLC 0.01% Reduce -4.7% 26,161 $1.9M
Biondo Investment Advisors, LLC 0.24% Add +0.4% 25,478 $1.8M
Silver Oak Securities, Incorporated 0.13% Reduce -6.2% 25,198 $1.8M
Valmark Advisers, Inc. 0.02% Add +24.8% 24,915 $1.8M
Strategic Blueprint, LLC 0.10% Add +2.7% 23,736 $1.7M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -12.8% 23,379 $1.7M
PKS Advisory Services, LLC 0.35% Add +2.8% 20,575 $1.5M
Lido Advisors, LLC 0.01% Reduce -1.7% 18,898 $1.4M
Prime Capital Investment Advisors, LLC 0.02% Add +17.6% 18,662 $1.4M
Envestnet Portfolio Solutions, Inc. 0.01% Add +6.2% 18,123 $1.3M
Independent Advisor Alliance 0.01% Add +0.9% 17,278 $1.3M
AE Wealth Management LLC 0.01% Add +17.1% 16,518 $1.2M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -57.4% 16,129 $1.2M
First Trust Advisors LP 0.00% Reduce -4.5% 16,147 $1.2M
Mariner, LLC 0.00% Add +0.8% 16,071 $1.2M
Sovran Advisors, LLC 0.09% New 14,518 $1.1M
IFP Advisors, Inc 0.02% Add +61.3% 14,726 $1.1M
Breakwater Capital Group 0.12% Add +23.3% 12,842 $932K
Hobbs Group Advisors, LLC 0.25% Add +0.0% 11,616 $843K
TD Waterhouse Canada Inc. 0.00% Add +2.2% 10,974 $800K
Savvy Advisors, Inc. 0.02% Add +0.3% 10,867 $789K
Mercer Global Advisors Inc. 0.00% Add +46.4% 10,674 $775K
Flavin Financial Services, Inc. 0.51% Add +0.6% 10,446 $758K
Glen Eagle Advisors, LLC 0.09% Reduce -6.5% 8,691 $631K
Altfest L J & Co. Inc. 0.06% Reduce -2.8% 8,239 $598K
Cullen/Frost Bankers, Inc. 0.01% Add +8.4% 8,194 $595K
CRA Financial Services, LLC 0.08% Reduce -0.6% 8,150 $592K
AssuredPartners Investment Advisors, LLC 0.06% No change 7,868 $579K
Atlas Brown,Inc. 0.17% Add +4.1% 7,799 $566K
HighTower Advisors, LLC 0.00% Reduce -4.2% 7,468 $542K
&partners 0.00% Add +25.0% 12,333 $527K
OpenArc Corporate Advisory, LLC 0.01% New 7,235 $525K
Stone House Investment Management, LLC 0.09% Add +5.6% 7,111 $516K
Farther Finance Advisors, LLC 0.00% Reduce -10.9% 6,897 $503K
Sigma Planning Corp 0.01% Reduce -7.8% 6,627 $481K
World Investment Advisors 0.01% Add +10.0% 6,625 $481K
RCS Financial Planning, LLC 0.23% New 6,067 $440K
Mutual Advisors, LLC 0.01% Add +1.8% 5,915 $429K
Midwest Financial Network, LLC 0.32% New 5,618 $408K
UBS Group AG 0.00% New 5,523 $401K
Creative Planning 0.00% Add +32.5% 5,373 $390K
Almanack Investment Partners, LLC. 0.06% Add +0.1% 4,866 $353K
Rwa Wealth Partners, LLC 0.00% Reduce -2.1% 4,809 $349K
Cyndeo Wealth Partners, LLC 0.02% Reduce -17.3% 4,762 $346K
Bank of Montreal 0.00% Add +14.5% 4,482 $325K
Beverly Hills Private Wealth, LLC 0.05% No change 4,383 $318K
Canandaigua National Corp. 0.03% — 4,296 $312K
MV Capital Management, Inc. 0.03% No change 4,209 $306K
Beaumont Financial Advisors, LLC 0.02% Add +1.5% 4,113 $299K
Ascent Group, LLC 0.01% Reduce -0.8% 4,045 $294K
Bryant Woods Investment Advisors, LLC 0.10% New 3,808 $277K
Weaver Consulting Group 0.07% No change 3,757 $273K
AQR Capital Management 0.00% Reduce -6.1% 3,743 $272K
TD Capital Management LLC 0.02% Add +0.4% 3,700 $269K
O'shaughnessy Asset Management, LLC 0.00% Add +85.3% 3,615 $262K
FWL Investment Management, LLC 0.06% Reduce -3.5% 3,549 $258K
True Wealth Design, LLC 0.07% No change 3,496 $254K
Hurlow Wealth Management Group, Inc. 0.06% No change 3,488 $253K
Colony Family Offices, LLC 0.06% Reduce -0.6% 3,451 $251K
Cornerstone Wealth Group, LLC 0.02% No change 3,091 $239K
Rehmann Capital Advisory Group 0.01% Add +0.1% 3,242 $235K
Regal Investment Advisors LLC 0.01% New 3,236 $235K
Sweeney & Michel, LLC 0.07% Add +0.2% 3,049 $231K
United Capital Financial Advisors, LLC 0.00% Add +2.3% 3,105 $225K
Johnson Investment Counsel Inc. 0.00% Reduce -4.2% 2,990 $217K
Integrated Advisors Network LLC 0.01% Reduce -1.7% 2,989 $217K
Foronjy Financial LLC 0.09% Add +0.4% 2,947 $214K
CFO4Life Group, LLC 0.03% Add +0.4% 2,811 $204K
Avise Financial Cooperative, Inc. 0.17% No change 2,800 $203K
Royal Bank of Canada 0.00% Add +11.7% 2,782 $202K
HRT Financial LP 0.00% New 2,768 $200K
Capital Investment Counsel, Inc 0.02% No change 2,570 $187K
IFG Advisory, LLC 0.40% New 1,933 $140K
Centaurus Financial, Inc. 0.01% Reduce -6.2% 1,822 $132K
PNC Financial Services Group, Inc. 0.00% Reduce -51.7% 1,508 $109K
Vanguard Advisers Inc. 0.00% — 1,302 $95K
Twin Peaks Wealth Advisors, LLC 0.02% New 971 $70K
Cwm, LLC 0.00% Add +811.7% 857 $62K
MAI Capital Management 0.00% Reduce -4.1% 800 $58K
Spire Wealth Management 0.00% Reduce -18.3% 660 $48K
Park Place Capital Corp 0.01% New 607 $44K
Burk Holdings LLC 0.02% New 600 $44K
Harbour Investments, Inc. 0.00% New 596 $43K
Assetmark, Inc. 0.00% Add +120.7% 587 $43K
Steward Partners Investment Advisory, LLC 0.00% Reduce -9.2% 531 $39K
Clarity Asset Management, Inc. 0.02% Add +0.4% 530 $38K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +17.5% 516 $37K
Bfsg, LLC 0.00% Add +0.2% 427 $31K
Qube Research & Technologies Ltd 0.00% Reduce -23.8% 416 $30K
Plante Moran Financial Advisors, LLC 0.00% No change 409 $30K
CNB Bank 0.01% No change 375 $27K
Russell Investments Group, Ltd. 0.00% Add +20.1% 329 $24K
Bogart Wealth, LLC 0.00% No change 283 $21K
Halbert Hargrove Global Advisors, LLC 0.00% No change 274 $20K
Hughes Financial Services, LLC 0.00% New 258 $19K
Pension & Wealth Management Advisors, Inc. 0.01% Add +0.4% 249 $18K
Bayban 0.01% No change 232 $17K
Advisory Services Network, LLC 0.00% New 219 $16K
Blue Trust, Inc. 0.00% Reduce -14.5% 201 $15K
Wells Fargo & Company 0.00% Reduce -55.4% 144 $10K
Golden State Wealth Management, LLC 0.00% No change 121 $9K
TFC Financial Management, Inc. 0.00% New 107 $8K
Howe & Rusling Inc. 0.00% Add +1.0% 99 $7K
Tidemark, LLC 0.00% New 64 $5K
Johnson Financial Group, Inc. 0.00% No change 54 $4K
Parallel Advisors, LLC 0.00% No change 53 $4K
Eastern Bank 0.00% No change 49 $4K
Rachor Investment Advisory Services, LLC 0.00% New 42 $3K
Creative Financial Designs Inc. 0.00% New 29 $2K
Hantz Financial Services, Inc. 0.00% No change 21 $2K
LRI Investments, LLC 0.00% No change 26 $2K
JPL Wealth Management, LLC 0.00% New 24 $2K
Sound Income Strategies, LLC 0.00% No change 17 $1K
Mather Group, Llc. 0.00% New 14 $1K
Rossby Financial, LCC 0.00% No change 3 $219

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