Envestnet Asset Management
FQAL icon

Envestnet Asset Management’s Fidelity Quality Factor ETF FQAL Stock Holding History

Envestnet Asset Management’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 		$112M Buy
1,373,752
+50,502
+4% +$3.98M 0.03% 530
2026
Q1 		$96.1M Buy
1,323,250
+94,920
+8% +$7.18M 0.03% 548
2025
Q4 		$92.8M Buy
1,228,330
+71,419
+6% +$5.36M 0.03% 521
2025
Q3 		$86.4M Buy
1,156,911
+55,097
+5% +$3.97M 0.02% 552
2025
Q2 		$76.7M Buy
1,101,814
+283
+0% +$18.5K 0.02% 588
2025
Q1 		$70.7M Buy
1,101,531
+24,318
+2% +$1.62M 0.02% 581
2024
Q4 		$70.5M Sell
1,077,213
-22,531
-2% -$1.5M 0.02% 578
2024
Q3 		$71.4M Sell
1,099,744
-26,478
-2% -$1.65M 0.02% 586
2024
Q2 		$69.1M Buy
1,126,222
+97,429
+9% +$5.72M 0.02% 546
2024
Q1 		$60.6M Buy
1,028,793
+19,469
+2% +$1.09M 0.02% 594
2023
Q4 		$54.8M Buy
1,009,324
+142,310
+16% +$7.29M 0.02% 582
2023
Q3 		$42.7M Sell
867,014
-99,707
-10% -$5.08M 0.02% 626
2023
Q2 		$48.9M Buy
966,721
+73,425
+8% +$3.54M 0.02% 540
2023
Q1 		$42.4M Buy
893,296
+339,571
+61% +$15.7M 0.02% 547
2022
Q4 		$24.6M Buy
553,725
+104,033
+23% +$4.64M 0.01% 753
2022
Q3 		$18.7M Buy
449,692
+49,574
+12% +$2.3M 0.01% 816
2022
Q2 		$17.7M Sell
400,118
-106,536
-21% -$5.09M 0.01% 853
2022
Q1 		$26.5M Buy
506,654
+164,975
+48% +$8.55M 0.01% 722
2021
Q4 		$19.2M Buy
341,679
+70,160
+26% +$3.76M 0.01% 860
2021
Q3 		$13.5M Buy
271,519
+68,255
+34% +$3.5M 0.01% 984
2021
Q2 		$10M Sell
203,264
-9,072
-4% -$434K 0.01% 1132
2021
Q1 		$9.63M Buy
212,336
+7,322
+4% +$323K 0.01% 1061
2020
Q4 		$8.82M Sell
205,014
-10,282
-5% -$422K 0.01% 968
2020
Q3 		$8.41M Sell
215,296
-214,493
-50% -$8.32M 0.01% 892
2020
Q2 		$15.7M Buy
429,789
+346,979
+419% +$12.1M 0.02% 611
2020
Q1 		$2.53M Sell
82,810
-288,509
-78% -$10.4M ﹤0.01% 1308
2019
Q4 		$14M Buy
371,319
+59,231
+19% +$2.14M 0.01% 662
2019
Q3 		$10.9M Sell
312,088
-166,116
-35% -$5.81M 0.01% 714
2019
Q2 		$16.6M Buy
478,204
+226,660
+90% +$7.78M 0.02% 542
2019
Q1 		$8.51M Buy
+251,544
New +$8.19M 0.01% 758

Other funds holding FQAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management's FQAL Position: Q2 2026 in Review

Envestnet Asset Management increased its Fidelity Quality Factor ETF (FQAL) stake by 3.8% in Q2 2026, buying an estimated $3.98M and bringing the position to 1,373,752 shares worth $112M. The position accounts for 0.03% of the portfolio, ranked #530.

Envestnet Asset Management first reported a position in FQAL in Q1 2019 and has held it in 30 quarters since. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

  • Envestnet Asset Management held 1,373,752 shares of Fidelity Quality Factor ETF worth $112M as of Q2 2026.
  • Envestnet Asset Management bought 50,502 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $3.98M.
  • Fidelity Quality Factor ETF made up 0.03% of Envestnet Asset Management's portfolio in Q2 2026, its #530 holding.
  • Envestnet Asset Management first reported a position in Fidelity Quality Factor ETF in Q1 2019 and has held it in 30 quarters since.
  • 159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.