Bayban’s Fidelity Quality Factor ETF FQAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18.9K Hold
232
0.01% 352
2026
Q1
$16.8K Hold
232
0.01% 365
2025
Q4
$17.5K Buy
+232
New +$17.4K 0.02% 349

Other funds holding FQAL

Bayban's FQAL Position: Q2 2026 in Review

Bayban held its Fidelity Quality Factor ETF (FQAL) position steady in Q2 2026 at 232 shares worth $18.9K. The position accounts for 0.01% of the portfolio, ranked #352.

Bayban first reported a position in FQAL in Q4 2025 and has held it in 3 quarters since. 152 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

  • Bayban held 232 shares of Fidelity Quality Factor ETF worth $18.9K as of Q2 2026.
  • Bayban left its Fidelity Quality Factor ETF share count unchanged in Q2 2026.
  • Fidelity Quality Factor ETF made up 0.01% of Bayban's portfolio in Q2 2026, its #352 holding.
  • Bayban first reported a position in Fidelity Quality Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • 152 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.