Citadel Advisors’s Fidelity Quality Factor ETF FQAL Stock Holding History

Citadel 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 Q2	$1.22M	Sell	14,967 -29,963	-67%	-$2.36M	﹤0.01%	7719
2026 Q1	$3.26M	Buy	+44,930	New	+$3.4M	﹤0.01%	5100
2025 Q4	–	Sell	-10,328	Closed	-$772K	–	13114
2025 Q3	$772K	Sell	10,328 -25,388	-71%	-$1.83M	﹤0.01%	8110
2025 Q2	$2.49M	Buy	35,716 +27,558	+338%	+$1.8M	﹤0.01%	5317
2025 Q1	$523K	Buy	+8,158	New	+$542K	﹤0.01%	8371
2023 Q2	–	Sell	-5,078	Closed	-$241K	–	14632
2023 Q1	$241K	Buy	+5,078	New	+$235K	﹤0.01%	9834
2022 Q2	–	Sell	-9,947	Closed	-$520K	–	13257
2022 Q1	$520K	Sell	9,947 -12,651	-56%	-$655K	﹤0.01%	9291
2021 Q4	$1.27M	Buy	22,598 +7,866	+53%	+$421K	﹤0.01%	7333
2021 Q3	$733K	Sell	14,732 -9,947	-40%	-$510K	﹤0.01%	8937
2021 Q2	$1.22M	Buy	24,679 +12,539	+103%	+$601K	﹤0.01%	7825
2021 Q1	$551K	Buy	+12,140	New	+$536K	﹤0.01%	9463
2020 Q3	–	Sell	-27,242	Closed	-$995K	–	10260
2020 Q2	$995K	Sell	27,242 -4,925	-15%	-$171K	﹤0.01%	5834
2020 Q1	$982K	Buy	+32,167	New	+$1.16M	﹤0.01%	5365
2019 Q4	–	Sell	-11,377	Closed	-$399K	–	9315
2019 Q3	$399K	Sell	11,377 -33,108	-74%	-$1.16M	﹤0.01%	7135
2019 Q2	$1.54M	Buy	+44,485	New	+$1.53M	﹤0.01%	4964
2019 Q1	–	Sell	-48,909	Closed	-$1.46M	–	9460
2018 Q4	$1.46M	Buy	+48,909	New	+$1.58M	﹤0.01%	4679

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

Citadel Advisors's FQAL Position: Q2 2026 in Review

Citadel Advisors reduced its Fidelity Quality Factor ETF (FQAL) stake by 67% in Q2 2026, selling an estimated $2.36M and leaving 14,967 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #7719.

Citadel Advisors first reported a position in FQAL in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.26M in Q1 2026. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Citadel Advisors held 14,967 shares of Fidelity Quality Factor ETF worth $1.22M as of Q2 2026.
Citadel Advisors sold 29,963 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $2.36M.
Fidelity Quality Factor ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7719 holding.
Citadel Advisors first reported a position in Fidelity Quality Factor ETF in Q4 2018 and has held it in 16 quarters since.
Citadel Advisors's Fidelity Quality Factor ETF position peaked at $3.26M in Q1 2026.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.