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Biondo Investment Advisors’s Fidelity Quality Factor ETF FQAL Stock Holding History

Biondo Investment Advisors’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 		$1.85M Buy
25,478
+105
+0.4% +$7.95K 0.24% 55
2025
Q4 		$1.92M Buy
25,373
+775
+3% +$58.2K 0.23% 56
2025
Q3 		$1.84M Sell
24,598
-255
-1% -$18.4K 0.23% 57
2025
Q2 		$1.73M Sell
24,853
-175
-0.7% -$11.4K 0.23% 57
2025
Q1 		$1.61M Sell
25,028
-673
-3% -$44.7K 0.23% 55
2024
Q4 		$1.68M Sell
25,701
-460
-2% -$30.6K 0.23% 54
2024
Q3 		$1.7M Buy
26,161
+1,015
+4% +$63.4K 0.23% 55
2024
Q2 		$1.54M Buy
25,146
+470
+2% +$27.6K 0.23% 53
2024
Q1 		$1.45M Buy
24,676
+1,675
+7% +$94.1K 0.22% 54
2023
Q4 		$1.25M Buy
23,001
+1,925
+9% +$98.6K 0.21% 56
2023
Q3 		$1.04M Buy
21,076
+30
+0.1% +$1.53K 0.2% 59
2023
Q2 		$1.06M Buy
21,046
+310
+1% +$14.9K 0.2% 56
2023
Q1 		$984K Sell
20,736
-585
-3% -$27.1K 0.2% 58
2022
Q4 		$947K Sell
21,321
-395
-2% -$17.6K 0.21% 59
2022
Q3 		$902K Buy
21,716
+190
+0.9% +$8.8K 0.21% 58
2022
Q2 		$952K Sell
21,526
-1,243
-5% -$59.4K 0.21% 57
2022
Q1 		$1.19M Buy
22,769
+440
+2% +$22.8K 0.21% 58
2021
Q4 		$1.25M Buy
22,329
+805
+4% +$43.1K 0.21% 53
2021
Q3 		$1.07M Buy
21,524
+960
+5% +$49.3K 0.18% 54
2021
Q2 		$1.02M Sell
20,564
-1,530
-7% -$73.3K 0.17% 56
2021
Q1 		$1M Buy
22,094
+720
+3% +$31.8K 0.2% 50
2020
Q4 		$920K Sell
21,374
-590
-3% -$24.2K 0.18% 52
2020
Q3 		$858K Buy
21,964
+355
+2% +$13.8K 0.19% 52
2020
Q2 		$789K Buy
21,609
+585
+3% +$20.3K 0.2% 52
2020
Q1 		$642K Buy
21,024
+219
+1% +$7.87K 0.21% 49
2019
Q4 		$784K Buy
20,805
+30
+0.1% +$1.09K 0.18% 57
2019
Q3 		$728K Buy
20,775
+55
+0.3% +$1.92K 0.19% 58
2019
Q2 		$719K Buy
20,720
+585
+3% +$20.1K 0.17% 57
2019
Q1 		$681K Buy
+20,135
New +$656K 0.17% 52

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 $26.4B AUM 21.05% 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
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Biondo Investment Advisors's FQAL Position: Q1 2026 in Review

Biondo Investment Advisors increased its Fidelity Quality Factor ETF (FQAL) stake by 0.41% in Q1 2026, buying an estimated $7.95K and bringing the position to 25,478 shares worth $1.85M. The position accounts for 0.24% of the portfolio, ranked #55.

Biondo Investment Advisors first reported a position in FQAL in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.92M in Q4 2025. 148 funds tracked by Wall St. Rank hold FQAL as of Q1 2026.

  • Biondo Investment Advisors held 25,478 shares of Fidelity Quality Factor ETF worth $1.85M as of Q1 2026.
  • Biondo Investment Advisors bought 105 Fidelity Quality Factor ETF shares in Q1 2026, an estimated $7.95K.
  • Fidelity Quality Factor ETF made up 0.24% of Biondo Investment Advisors's portfolio in Q1 2026, its #55 holding.
  • Biondo Investment Advisors first reported a position in Fidelity Quality Factor ETF in Q1 2019 and has held it in 29 quarters since.
  • Biondo Investment Advisors's Fidelity Quality Factor ETF position peaked at $1.92M in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q1 2026.

Based on Biondo Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.