BlackRock’s Fidelity Quality Factor ETF FQAL Stock Holding History

BlackRock’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	$25K	Buy	+307	New	+$24.2K	﹤0.01%	5317
2023 Q1	–	Sell	-11	Closed	-$481	–	5616
2022 Q4	$481	Hold	11	–	–	﹤0.01%	5668
2022 Q3	$0	Hold	11	–	–	﹤0.01%	5838
2022 Q2	$0	Hold	11	–	–	﹤0.01%	5889
2022 Q1	$1K	Hold	11	–	–	﹤0.01%	5771
2021 Q4	$1K	Hold	11	–	–	﹤0.01%	5741
2021 Q3	$1K	Hold	11	–	–	﹤0.01%	5572
2021 Q2	$1K	Hold	11	–	–	﹤0.01%	5458
2021 Q1	$0	Hold	11	–	–	﹤0.01%	5299
2020 Q4	$0	Buy	11 +1	+10%	+$41	﹤0.01%	5091
2020 Q3	$0	Sell	10 -10	-50%	-$388	﹤0.01%	5073
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	4949
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	4897
2019 Q4	$1K	Sell	20 -8	-29%	-$289	﹤0.01%	4922
2019 Q3	$1K	Buy	28 +20	+250%	+$700	﹤0.01%	4913
2019 Q2	$0	Sell	8 -13	-62%	-$446	﹤0.01%	5032
2019 Q1	$1K	Hold	21	–	–	﹤0.01%	4866
2018 Q4	$1K	Sell	21 -14	-40%	-$451	﹤0.01%	4873
2018 Q3	$1K	Buy	+35	New	+$1.19K	﹤0.01%	4933
2017 Q1	–	Sell	-25	Closed	-$1K	–	5037
2016 Q4	$1K	Buy	+25	New	+$642	﹤0.01%	3681

Other funds holding FQAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BFG

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

BlackRock's FQAL Position: Q2 2026 in Review

BlackRock opened a new position in Fidelity Quality Factor ETF (FQAL) in Q2 2026: 307 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #5317 among its holdings. This is a return to the name: BlackRock previously reported a position in FQAL as recently as Q4 2022.

BlackRock first reported a position in FQAL in Q4 2016 and has held it in 20 quarters since. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

BlackRock held 307 shares of Fidelity Quality Factor ETF worth $25K as of Q2 2026.
Fidelity Quality Factor ETF was a new BlackRock position in Q2 2026.
Fidelity Quality Factor ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5317 holding.
BlackRock first reported a position in Fidelity Quality Factor ETF in Q4 2016 and has held it in 20 quarters since.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.