Fidelity Quality Factor ETF (FQAL): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FQAL for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 161

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$81.36

+12.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FQAL (all 13F filers)

FMR7.1 MInvestment firm+23 K
Envestnet Asset Management1.4 MWealth adviser+51 K
Orgel Wealth Management886 KWealth adviser−14 K
Kestra Advisory Services761 KWealth adviser−139 K
Raffa Wealth Management424 KWealth adviser+56 K
High Probability Advisors342 KType not verified+15 K
Great Lakes Retirement244 KWealth adviser−759
JPMorgan Chase234 KBank or trading desk−28 K
Smith Chas P & Associates PA Cpas177 KType not verified−2,924
Cetera Investment Advisers164 KWealth adviser−7,226

Filer	Type
FMR	Investment firm	7.1 M	+23 K	$577M
Envestnet Asset Management	Wealth adviser	1.4 M	+51 K	$112M
Orgel Wealth Management	Wealth adviser	886 K	−14 K	$72.1M
Kestra Advisory Services	Wealth adviser	761 K	−139 K	$61.9M
Raffa Wealth Management	Wealth adviser	424 K	+56 K	$34.5M
High Probability Advisors	Type not verified	342 K	+15 K	$27.8M
Great Lakes Retirement	Wealth adviser	244 K	−759	$19.9M
JPMorgan Chase	Bank or trading desk	234 K	−28 K	$18.9M
Smith Chas P & Associates PA Cpas	Type not verified	177 K	−2,924	$14.4M
Cetera Investment Advisers	Wealth adviser	164 K	−7,226	$13.3M

FMR
Shares
7.1 M
Change
+23 K
See more
Type
Investment firm
Value
$577M
Envestnet Asset Management
Shares
1.4 M
Change
+51 K
See more
Type
Wealth adviser
Value
$112M
Orgel Wealth Management
Shares
886 K
Change
−14 K
See more
Type
Wealth adviser
Value
$72.1M
Kestra Advisory Services
Shares
761 K
Change
−139 K
See more
Type
Wealth adviser
Value
$61.9M
Raffa Wealth Management
Shares
424 K
Change
+56 K
See more
Type
Wealth adviser
Value
$34.5M
High Probability Advisors
Shares
342 K
Change
+15 K
See more
Type
Type not verified
Value
$27.8M
Great Lakes Retirement
Shares
244 K
Change
−759
See more
Type
Wealth adviser
Value
$19.9M
JPMorgan Chase
Shares
234 K
Change
−28 K
See more
Type
Bank or trading desk
Value
$18.9M
Smith Chas P & Associates PA Cpas
Shares
177 K
Change
−2,924
See more
Type
Type not verified
Value
$14.4M
Cetera Investment Advisers
Shares
164 K
Change
−7,226
See more
Type
Wealth adviser
Value
$13.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗