Bank of Montreal
FQAL icon

Bank of Montreal’s Fidelity Quality Factor ETF FQAL Stock Holding History

Bank of Montreal’s Portfolio FQAL Stock Details FQAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$362K Sell
4,447
-35
-0.8% -$2.76K ﹤0.01% 2657
2026
Q1 		$325K Buy
4,482
+568
+15% +$43K ﹤0.01% 2625
2025
Q4 		$296K Buy
3,914
+305
+8% +$22.9K ﹤0.01% 2595
2025
Q3 		$270K Sell
3,609
-155
-4% -$11.2K ﹤0.01% 2582
2025
Q2 		$262K Buy
3,764
+214
+6% +$14K ﹤0.01% 2650
2025
Q1 		$228K Buy
3,550
+2,150
+154% +$143K ﹤0.01% 2668
2024
Q4 		$91.6K Buy
1,400
+1,100
+367% +$73.1K ﹤0.01% 2975
2024
Q3 		$19.4K Hold
300
– – ﹤0.01% 3582
2024
Q2 		$18.6K Hold
300
– – ﹤0.01% 3588
2024
Q1 		$17.7K Buy
300
+100
+50% +$5.62K ﹤0.01% 3626
2023
Q4 		$10.4K Hold
200
– – ﹤0.01% 3798
2023
Q3 		$10.3K Buy
+200
New +$10.2K ﹤0.01% 3624
2021
Q3 		– Sell
-40,166
Closed -$1.99M – 3854
2021
Q2 		$1.99M Buy
+40,166
New +$1.92M ﹤0.01% 2067

Other funds holding FQAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of Montreal's FQAL Position: Q2 2026 in Review

Bank of Montreal reduced its Fidelity Quality Factor ETF (FQAL) stake by 0.78% in Q2 2026, selling an estimated $2.76K and leaving 4,447 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #2657.

Bank of Montreal first reported a position in FQAL in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.99M in Q2 2021. 161 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

  • Bank of Montreal held 4,447 shares of Fidelity Quality Factor ETF worth $362K as of Q2 2026.
  • Bank of Montreal sold 35 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $2.76K.
  • Fidelity Quality Factor ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2657 holding.
  • Bank of Montreal first reported a position in Fidelity Quality Factor ETF in Q2 2021 and has held it in 13 quarters since.
  • Bank of Montreal's Fidelity Quality Factor ETF position peaked at $1.99M in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.