FWL Investment Management’s Fidelity Quality Factor ETF FQAL Stock Holding History

FWL Investment 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 Q1	$258K	Sell	3,549 -129	-4%	-$9.77K	0.06%	94
2025 Q4	$278K	Sell	3,678 -7	-0.2%	-$525	0.07%	75
2025 Q3	$275K	Sell	3,685 -1,878	-34%	-$135K	0.07%	73
2025 Q2	$387K	Sell	5,563 -924	-14%	-$60.3K	0.12%	69
2025 Q1	$416K	Sell	6,487 -1,909	-23%	-$127K	0.15%	64
2024 Q4	$549K	Sell	8,396 -1,315	-14%	-$87.3K	0.2%	59
2024 Q3	$630K	Buy	9,711 +9,471	+3,946%	+$592K	0.24%	54
2024 Q2	$14.7K	Buy	+240	New	+$14.1K	0.01%	167

Other funds holding FQAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 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

FWL Investment Management's FQAL Position: Q1 2026 in Review

FWL Investment Management reduced its Fidelity Quality Factor ETF (FQAL) stake by 3.5% in Q1 2026, selling an estimated $9.77K and leaving 3,549 shares worth $258K. The position accounts for 0.06% of the portfolio, ranked #94.

FWL Investment Management first reported a position in FQAL in Q2 2024 and has held it in 8 quarters since. The position peaked at $630K in Q3 2024. 148 funds tracked by Wall St. Rank hold FQAL as of Q1 2026.

FWL Investment Management held 3,549 shares of Fidelity Quality Factor ETF worth $258K as of Q1 2026.
FWL Investment Management sold 129 Fidelity Quality Factor ETF shares in Q1 2026, an estimated $9.77K.
Fidelity Quality Factor ETF made up 0.06% of FWL Investment Management's portfolio in Q1 2026, its #94 holding.
FWL Investment Management first reported a position in Fidelity Quality Factor ETF in Q2 2024 and has held it in 8 quarters since.
FWL Investment Management's Fidelity Quality Factor ETF position peaked at $630K in Q3 2024.
148 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q1 2026.

Based on FWL Investment Management's 13F filing for Q1 2026, filed 15 May 2026.