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
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 $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
RWML
RAFFA WEALTH MANAGEMENT, LLC 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of Montreal's FQAL Position: Q1 2026 in Review

Bank of Montreal increased its Fidelity Quality Factor ETF (FQAL) stake by 15% in Q1 2026, buying an estimated $43K and bringing the position to 4,482 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #2625.

Bank of Montreal first reported a position in FQAL in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.99M in Q2 2021. 150 funds tracked by Wall St. Rank hold FQAL as of Q1 2026.

  • Bank of Montreal held 4,482 shares of Fidelity Quality Factor ETF worth $325K as of Q1 2026.
  • Bank of Montreal bought 568 Fidelity Quality Factor ETF shares in Q1 2026, an estimated $43K.
  • Fidelity Quality Factor ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2625 holding.
  • Bank of Montreal first reported a position in Fidelity Quality Factor ETF in Q2 2021 and has held it in 12 quarters since.
  • Bank of Montreal's Fidelity Quality Factor ETF position peaked at $1.99M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.