Fidelity Investments’s Fidelity Quality Factor ETF FQAL Stock Holding History

Fidelity Investments’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	$577M	Buy	7,086,560 +22,626	+0.3%	+$1.78M	0.03%	503
2026 Q1	$513M	Buy	7,063,934 +1,510,195	+27%	+$114M	0.03%	502
2025 Q4	$420M	Sell	5,553,739 -201,876	-4%	-$15.1M	0.02%	575
2025 Q3	$430M	Sell	5,755,615 -400,992	-7%	-$28.9M	0.02%	559
2025 Q2	$429M	Sell	6,156,607 -1,490,394	-19%	-$97.3M	0.02%	544
2025 Q1	$491M	Sell	7,647,001 -312,899	-4%	-$20.8M	0.03%	463
2024 Q4	$521M	Sell	7,959,900 -195,220	-2%	-$13M	0.03%	454
2024 Q3	$529M	Sell	8,155,120 -379,172	-4%	-$23.7M	0.03%	459
2024 Q2	$523M	Buy	8,534,292 +3,001,165	+54%	+$176M	0.03%	430
2024 Q1	$326M	Buy	5,533,127 +4,766,326	+622%	+$268M	0.02%	594
2023 Q4	$41.7M	Buy	766,801 +625,511	+443%	+$32M	﹤0.01%	1362
2023 Q3	$6.96M	Buy	141,290 +25,538	+22%	+$1.3M	﹤0.01%	1938
2023 Q2	$5.85M	Sell	115,752 -6,980	-6%	-$336K	﹤0.01%	2021
2023 Q1	$5.82M	Buy	122,732 +15,677	+15%	+$727K	﹤0.01%	2047
2022 Q4	$4.75M	Sell	107,055 -84,802	-44%	-$3.78M	﹤0.01%	2142
2022 Q3	$7.97M	Sell	191,857 -325,053	-63%	-$15M	﹤0.01%	1997
2022 Q2	$22.9M	Buy	516,910 +115,963	+29%	+$5.54M	﹤0.01%	1596
2022 Q1	$21M	Buy	400,947 +169,711	+73%	+$8.79M	﹤0.01%	1764
2021 Q4	$13M	Buy	231,236 +18,016	+8%	+$965K	﹤0.01%	2010
2021 Q3	$10.6M	Buy	213,220 +4,236	+2%	+$217K	﹤0.01%	2108
2021 Q2	$10.3M	Buy	208,984 +71,726	+52%	+$3.44M	﹤0.01%	2097
2021 Q1	$6.23M	Buy	137,258 +13,444	+11%	+$593K	﹤0.01%	2192
2020 Q4	$5.33M	Buy	123,814 +12,237	+11%	+$502K	﹤0.01%	2170
2020 Q3	$4.36M	Buy	111,577 +63,737	+133%	+$2.47M	﹤0.01%	2110
2020 Q2	$1.75M	Sell	47,840 -63,837	-57%	-$2.22M	﹤0.01%	2305
2020 Q1	$3.41M	Buy	111,677 +79,514	+247%	+$2.86M	﹤0.01%	2051
2019 Q4	$1.21M	Buy	32,163 +28,328	+739%	+$1.03M	﹤0.01%	2366
2019 Q3	$134K	Buy	3,835 +2,298	+150%	+$80.4K	﹤0.01%	2698
2019 Q2	$53K	Sell	1,537 -191	-11%	-$6.55K	﹤0.01%	2844
2019 Q1	$58K	Buy	1,728 +225	+15%	+$7.33K	﹤0.01%	2757
2018 Q4	$45K	Hold	1,503	–	–	﹤0.01%	2744
2018 Q3	$52K	Buy	+1,503	New	+$51.1K	﹤0.01%	2822

Other funds holding FQAL

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fidelity Investments's FQAL Position: Q2 2026 in Review

Fidelity Investments increased its Fidelity Quality Factor ETF (FQAL) stake by 0.32% in Q2 2026, buying an estimated $1.78M and bringing the position to 7,086,560 shares worth $577M. The position accounts for 0.03% of the portfolio, ranked #503.

Fidelity Investments first reported a position in FQAL in Q3 2018 and has held it in 32 quarters since. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Fidelity Investments held 7,086,560 shares of Fidelity Quality Factor ETF worth $577M as of Q2 2026.
Fidelity Investments bought 22,626 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $1.78M.
Fidelity Quality Factor ETF made up 0.03% of Fidelity Investments's portfolio in Q2 2026, its #503 holding.
Fidelity Investments first reported a position in Fidelity Quality Factor ETF in Q3 2018 and has held it in 32 quarters since.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.