Fidelity Quality Factor ETFFQALETF
13F holders, Q2 2026 (June 30)161holders +10
22new positions
12sold out
2famous investors
$81.38avg. 13F price*
At the end of Q2 2026, 161 institutions reported holding Fidelity Quality Factor ETF (FQAL) in their 13F filings, up 10 from Q1 2026. 22 opened new positions and 12 sold out. The largest holders were FMR LLC ($576.6M), Envestnet Asset Management Inc. ($111.8M) and Orgel Wealth Management, LLC ($72.1M). 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $8.4M |
| Exits | 12 | $888K |
All 13F filers, Q1 2026 → Q2 2026: 490,058 shares bought and 495,996 shares sold, net −5,938 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 161 holders
| FMR LLC | 0.03% | Add +0.3% | 7,086,560 | $576.6M |
| Envestnet Asset Management Inc. | 0.03% | Add +3.8% | 1,373,752 | $111.8M |
| Orgel Wealth Management, LLC | 1.37% | Reduce -1.6% | 885,647 | $72.1M |
| Kestra Advisory Services, LLC | 0.20% | Reduce -15.4% | 760,789 | $61.9M |
| Raffa Wealth Management, LLC | 4.35% | Add +15.2% | 424,404 | $34.5M |
| High Probability Advisors, LLC | 2.97% | Add +4.6% | 341,750 | $27.8M |
| Great Lakes Retirement, Inc. | 1.76% | Reduce -0.3% | 244,059 | $19.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.6% | 234,258 | $18.9M |
| Smith Chas P & Associates Pa Cpas | 0.73% | Reduce -1.6% | 177,382 | $14.4M |
| Cetera Investment Advisers | 0.01% | Reduce -4.2% | 163,900 | $13.3M |
| Beacon Financial Group | 0.96% | Reduce -7.3% | 129,597 | $10.5M |
| Osaic Holdings, Inc. | 0.01% | Add +92.9% | 123,729 | $10.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.8% | 112,573 | $9.2M |
| Sagespring Wealth Partners, LLC | 0.14% | Reduce -3.6% | 110,357 | $9.0M |
| LPL Financial LLC | 0.00% | Reduce -11.9% | 96,159 | $7.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.6% | 79,427 | $6.5M |
| Royal Bank of Canada | 0.00% | Add +2596.6% | 75,019 | $6.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -43.5% | 72,896 | $5.9M |
| Kestra Private Wealth Services, LLC | 0.06% | Reduce -3.1% | 63,636 | $5.2M |
| Morgan Stanley | 0.00% | Reduce -8.0% | 62,326 | $5.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -7.9% | 58,474 | $4.8M |
| Susquehanna International Group, LLP | 0.00% | Add +71.1% | 57,323 | $4.7M |
| Keystone Wealth Services, LLC | 0.82% | Add +4.2% | 53,922 | $4.4M |
| OmniStar Financial Group, Inc. | 1.96% | Add +5.2% | 52,347 | $4.3M |
| Bank of America Corp. | 0.00% | Add +3.3% | 49,410 | $4.0M |
| Madden Advisory Services, Inc. | 1.22% | Reduce -1.4% | 41,701 | $3.4M |
| Allworth Financial LP | 0.01% | Add +0.8% | 38,872 | $3.2M |
| Cerity Partners LLC | 0.00% | Add +5.1% | 38,324 | $3.1M |
| Fullerton Advisors, LLC | 2.77% | Reduce -0.8% | 36,375 | $3.0M |
| Unique Wealth, LLC | 0.32% | Reduce -6.5% | 34,032 | $2.8M |
| Centerline Wealth Advisors, LLC | 0.83% | Add +0.2% | 32,734 | $2.7M |
| Sequent Asset Management, LLC | 1.10% | Reduce -0.0% | 31,938 | $2.6M |
| HRT Financial LP | 0.00% | Add +1031.8% | 31,329 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +26.0% | 29,463 | $2.4M |
| Valmark Advisers, Inc. | 0.02% | Add +12.7% | 28,081 | $2.3M |
| NewEdge Advisors, LLC | 0.01% | Add +2.6% | 26,850 | $2.2M |
| Strategic Blueprint, LLC | 0.11% | Add +9.1% | 25,902 | $2.1M |
| Biondo Investment Advisors, LLC | 0.26% | Add +1.3% | 25,813 | $2.1M |
| Quotient Wealth Partners, LLC | 0.05% | Reduce -6.8% | 25,672 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 22,994 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +29.9% | 20,953 | $1.7M |
| PKS Advisory Services, LLC | 0.27% | Add +1.3% | 20,851 | $1.7M |
| Sovran Advisors, LLC | 0.12% | Add +36.5% | 19,815 | $1.6M |
| AE Wealth Management LLC | 0.01% | Add +13.7% | 18,773 | $1.5M |
| Lido Advisors, LLC | 0.01% | Reduce -2.0% | 18,515 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +1.3% | 18,353 | $1.5M |
| Mariner, LLC | 0.00% | Add +4.8% | 16,850 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +2.0% | 16,466 | $1.3M |
| LVZ, Inc. | 0.13% | New | 16,302 | $1.3M |
| Independent Advisor Alliance | 0.03% | Reduce -6.3% | 16,192 | $1.3M |
| IFP Advisors, Inc | 0.02% | Add +7.5% | 15,838 | $1.3M |
| Breakwater Capital Group | 0.15% | Add +19.2% | 15,308 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -66.7% | 14,967 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +40.1% | 14,952 | $1.2M |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -25.2% | 13,967 | $1.1M |
| Bryant Woods Investment Advisors, LLC | 0.27% | Add +208.5% | 11,749 | $956K |
| Hobbs Group Advisors, LLC | 0.25% | Add +0.0% | 11,621 | $946K |
| Flavin Financial Services, Inc. | 0.53% | Add +9.6% | 11,450 | $932K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.4% | 11,236 | $913K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 11,080 | $901K |
| Savvy Advisors, Inc. | 0.02% | Add +1.7% | 11,052 | $899K |
| Elevation Capital Advisory, LLC | 0.31% | New | 9,854 | $802K |
| Jane Street Group, LLC | 0.00% | Reduce -70.8% | 9,571 | $779K |
| Coppell Advisory Solutions LLC | 0.06% | New | 74 | $771K |
| Procyon Advisors, LLC | 0.03% | New | 9,473 | $771K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +14.0% | 9,343 | $760K |
| OpenArc Corporate Advisory, LLC | 0.01% | Add +25.5% | 9,077 | $739K |
| Principal Securities, Inc. | 0.01% | Reduce -89.5% | 8,572 | $697K |
| CRA Financial Services, LLC | 0.08% | No change | 8,150 | $663K |
| AssuredPartners Investment Advisors, LLC | 0.06% | No change | 7,868 | $640K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 7,462 | $607K |
| Atlas Brown,Inc. | 0.16% | Reduce -8.6% | 7,127 | $580K |
| Sigma Planning Corp | 0.01% | Add +5.7% | 7,005 | $570K |
| Altfest L J & Co. Inc. | 0.05% | Reduce -17.2% | 6,821 | $555K |
| World Investment Advisors | 0.01% | Reduce -0.1% | 6,622 | $525K |
| Glen Eagle Advisors, LLC | 0.07% | Reduce -25.9% | 6,437 | $524K |
| Pettyjohn, Wood & White, Inc. | 0.07% | New | 6,294 | $512K |
| Mutual Advisors, LLC | 0.01% | Add +0.3% | 5,934 | $483K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -76.5% | 5,909 | $481K |
| Creative Planning | 0.00% | Add +7.4% | 5,772 | $470K |
| Regal Investment Advisors LLC | 0.02% | Add +65.6% | 5,360 | $436K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -29.6% | 4,854 | $394K |
| Rwa Wealth Partners, LLC | 0.00% | Add +0.1% | 4,814 | $392K |
| Ascent Group, LLC | 0.01% | Add +18.3% | 4,785 | $389K |
| Almanack Investment Partners, LLC. | 0.05% | Reduce -2.0% | 4,767 | $388K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +30.1% | 4,703 | $383K |
| Flow Traders U.S. LLC | 0.02% | New | 4,554 | $371K |
| Bank of Montreal | 0.00% | Reduce -0.8% | 4,447 | $362K |
| Beverly Hills Private Wealth, LLC | 0.07% | Reduce -0.2% | 4,376 | $356K |
| Weaver Consulting Group | 0.07% | Add +14.9% | 4,317 | $351K |
| Canandaigua National Bank & Trust Co. | 0.03% | — | 4,296 | $350K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +2.9% | 4,231 | $344K |
| MV Capital Management, Inc. | 0.03% | No change | 4,209 | $342K |
| Cyndeo Wealth Partners, LLC | 0.02% | Reduce -16.5% | 3,978 | $324K |
| Harbour Investments, Inc. | 0.00% | Add +553.4% | 3,894 | $317K |
| AQR Capital Management | 0.00% | Add +2.9% | 3,853 | $314K |
| UBS Group AG | 0.00% | Reduce -30.4% | 3,842 | $313K |
| Colony Family Offices, LLC | 0.06% | Add +1.9% | 3,518 | $286K |
| True Wealth Design, LLC | 0.07% | No change | 3,496 | $284K |
| Hurlow Wealth Management Group, Inc. | 0.06% | No change | 3,488 | $284K |
| FWL Investment Management, LLC | 0.05% | Reduce -2.7% | 3,452 | $281K |
| Silver Grove Financial Group, Inc. | 0.15% | New | 3,405 | $277K |
| Sweeney & Michel, LLC | 0.07% | Add +6.8% | 3,256 | $277K |
| &partners | 0.00% | Reduce -37.9% | 7,661 | $271K |
| Rehmann Capital Advisory Group | 0.01% | Add +0.1% | 3,244 | $264K |
| Midwest Financial Network, LLC | 0.18% | Reduce -43.3% | 3,187 | $259K |
| Cornerstone Wealth Group, LLC | 0.01% | Reduce -1.1% | 3,057 | $249K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -2.2% | 3,036 | $247K |
| EP Wealth Advisors, LLC | 0.00% | New | 3,008 | $245K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -0.0% | 2,989 | $243K |
| CFO4Life Group, LLC | 0.03% | Add +0.3% | 2,820 | $229K |
| Avise Financial Cooperative, Inc. | 0.16% | No change | 2,800 | $228K |
| Twin Peaks Wealth Advisors, LLC | 0.05% | Add +182.3% | 2,741 | $223K |
| Quantinno Capital Management LP | 0.00% | New | 2,699 | $220K |
| Pinnacle Associates Ltd. | 0.00% | New | 2,690 | $219K |
| Capital Investment Counsel, Inc | 0.02% | No change | 2,570 | $209K |
| RCS Financial Planning, LLC | 0.10% | Reduce -57.7% | 2,568 | $209K |
| Global Retirement Partners, LLC | 0.00% | — | 2,208 | $180K |
| Centaurus Financial, Inc. | 0.01% | Add +0.1% | 1,823 | $148K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.1% | 1,507 | $123K |
| Vanguard Advisers Inc. | 0.00% | No change | 1,302 | $106K |
| Assetmark, Inc. | 0.00% | Add +34.2% | 788 | $64K |
| Spire Wealth Management | 0.00% | No change | 660 | $54K |
| Park Place Capital Corp | 0.01% | No change | 607 | $49K |
| Burk Holdings LLC | 0.02% | No change | 600 | $49K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 531 | $43K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 516 | $42K |
| Arax Advisory Partners | 0.00% | New | 505 | $41K |
| Stone House Investment Management, LLC | 0.01% | Reduce -93.5% | 463 | $38K |
| Bfsg, LLC | 0.00% | Add +0.2% | 428 | $35K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 409 | $33K |
| IFG Advisory, LLC | 0.00% | Reduce -78.9% | 407 | $33K |
| EPG Wealth Management LLC | 0.01% | New | 401 | $33K |
| CNB Bank | 0.01% | No change | 375 | $31K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -16.6% | 347 | $28K |
| BlackRock, Inc. | 0.00% | New | 307 | $25K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 274 | $22K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | No change | 249 | $20K |
| Parallel Advisors, LLC | 0.00% | Add +360.4% | 244 | $20K |
| Bayban | 0.01% | No change | 232 | $19K |
| Blue Trust, Inc. | 0.00% | Reduce -28.9% | 143 | $12K |
| Parkside Financial Bank & Trust | 0.00% | New | 132 | $11K |
| Golden State Wealth Management, LLC | 0.00% | No change | 121 | $10K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 105 | $9K |
| Howe & Rusling Inc. | 0.00% | No change | 99 | $8K |
| Wells Fargo & Company | 0.00% | Reduce -44.4% | 80 | $6K |
| Tidemark, LLC | 0.00% | No change | 64 | $5K |
| Johnson Financial Group, Inc. | 0.00% | No change | 54 | $4K |
| Rachor Investment Advisory Services, LLC | 0.00% | No change | 42 | $3K |
| Hantz Financial Services, Inc. | 0.00% | Add +71.4% | 36 | $3K |
| Logan Capital Management Inc. | 0.00% | — | 36 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 29 | $2K |
| LRI Investments, LLC | 0.00% | No change | 26 | $2K |
| JPL Wealth Management, LLC | 0.00% | No change | 24 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 22 | $2K |
| Mather Group, Llc. | 0.00% | No change | 14 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | New | 13 | $1K |
| Capital Analysts, LLC | 0.00% | New | 14 | $1K |
| MCF Advisors LLC | 0.00% | New | 8 | $664 |
| Rossby Financial, LCC | 0.00% | No change | 3 | $244 |
| Trust Co. of Vermont | 0.00% | — | 1 | $81 |
"% of holder's portfolio" is FQAL's weight in each manager's 13F, not the share of Fidelity Quality Factor ETF the manager owns.