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FQAL — FIDELITY QUALITY FACTOR ETF

Reported value held$609.09M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)11
Institutional value$608.47M · 7.48M sh
New / Add / Cut / Exit3 / 2 / 4 / 0
Top-5 / Top-10 concentration99.7% / 100.0%
Institutional holdings change Accumulating +3.4% (+244.70K sh)
Institutional value change Up +15.8%

As of Q2 2026, 11 SEC-registered investment managers reported holding FQAL (FIDELITY QUALITY FACTOR ETF) in their latest 13F filings, with a combined reported value of $608.47M across 7.48M shares. That is +3.4% by share count (+244.70K shares) versus the previous quarter, while reported value moved +15.8%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 7.09M $576.57M 0.03% Hold
JPMorgan Chase & Co history Q2 2026 234.26K $18.94M 0.00% New
Morgan Stanley history Q2 2026 62.33K $5.07M 0.00% Reduce
Bank of America Corp history Q2 2026 49.41K $4.02M 0.00% Add
Goldman Sachs Group history Q2 2026 22.99K $1.87M 0.00% New
Citadel Advisors history Q2 2026 14.97K $1.22M 0.00% Reduce
Two Sigma Investments history Q3 2025 8.40K $627.65K 0.00% New
AQR Capital Management history Q2 2026 3.85K $313.51K 0.00% Add
UBS Group AG history Q2 2026 3.84K $312.59K 0.00% Reduce
PNC Financial Services history Q2 2026 1.51K $122.61K 0.00% Hold
BlackRock Inc history Q2 2026 307 $24.99K 0.00% New
Wells Fargo & Co history Q2 2026 80 $6.48K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) 213.22K 231.24K 400.95K 516.91K 191.86K 107.06K 122.73K 115.75K 141.29K 766.80K 5.53M 8.53M 8.16M 7.96M 7.65M 6.16M 5.76M 5.55M 7.06M 7.09M
JPMorgan Chase & Co — — — — — 1.08K 6.46K 13.18K 16.05K 18.23K 17.27K 31.14K 33.88K 38.75K 177.24K 228.98K 246.29K 247.98K — 234.26K
Morgan Stanley 70 14.53K 40.96K 45.73K 133.40K 128.84K 39.60K 38.96K 38.42K 30.16K 29.96K 31.98K 45.55K 50.43K 63.81K 63.79K 62.52K 66.24K 67.78K 62.33K
Bank of America Corp 35.97K 39.48K 39.90K 39.82K 39.73K 39.33K 39.67K 41.17K 42.69K 42.82K 41.86K 41.98K 58.94K 44.87K 45.36K 46.81K 46.59K 51.51K 47.84K 49.41K
Goldman Sachs Group 17.99K 17.99K — 35.84K 17.59K 18.15K 14.10K 6.27K — 5.98K 19.81K 5.40K 32.75K 26.52K 14.74K 25.07K 15.78K — — 22.99K
Citadel Advisors 14.73K 22.60K 9.95K — — — 5.08K — — — — — — — 8.16K 35.72K 10.33K — 44.93K 14.97K
AQR Capital Management — — — — — — — — — — — — — — — — 3.99K 3.99K 3.74K 3.85K
UBS Group AG 954 309 53 17 643 1.95K 371 233 49 — — 1.11K 2.77K 408 2.70K — 1.42K — 5.52K 3.84K
PNC Financial Services — — — — — — — 487 — — — — 2.58K 2.62K 2.77K 2.64K 3.16K 3.12K 1.51K 1.51K
BlackRock Inc — — — — — — — — — — — — — — — — — — — 307
Wells Fargo & Co 1 156 1 1 1 3.60K — — — — 1 — 29 782 1.07K 1.16K 1.87K 323 144 80
Two Sigma Investments — — — — — — — — — — — — 24.70K 19.00K — — 8.40K — — —

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