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Logan Capital Management’s Fidelity Quality Factor ETF FQAL Stock Holding History

Logan Capital 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
2025
Q4 		– Sell
-36
Closed -$2.69K – 341
2025
Q3 		$2.69K Hold
36
– – ﹤0.01% 394
2025
Q2 		$2.51K Hold
36
– – ﹤0.01% 392
2025
Q1 		$2.31K Hold
36
– – ﹤0.01% 483
2024
Q4 		$2.35K Buy
+36
New +$2.39K ﹤0.01% 455

Other funds holding FQAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
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
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Logan Capital Management's FQAL Position: Q4 2025 in Review

Logan Capital Management sold out of Fidelity Quality Factor ETF (FQAL) in Q4 2025, closing a stake of 36 shares — an estimated $2.69K sold.

Logan Capital Management first reported a position in FQAL in Q4 2024 and held it in 4 quarters. The position peaked at $2.69K in Q3 2025. 144 funds tracked by Wall St. Rank hold FQAL as of Q4 2025.

  • Logan Capital Management reported no remaining Fidelity Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Logan Capital Management sold 36 Fidelity Quality Factor ETF shares in Q4 2025, an estimated $2.69K.
  • Logan Capital Management first reported a position in Fidelity Quality Factor ETF in Q4 2024 and held it in 4 quarters.
  • Logan Capital Management's Fidelity Quality Factor ETF position peaked at $2.69K in Q3 2025.
  • 144 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.