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

MV 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
2026 Q2	$342K	Hold	4,209	–	–	0.03%	154
2026 Q1	$306K	Hold	4,209	–	–	0.03%	158
2025 Q4	$318K	Hold	4,209	–	–	0.03%	149
2025 Q3	$314K	Hold	4,209	–	–	0.03%	148
2025 Q2	$293K	Hold	4,209	–	–	0.03%	148
2025 Q1	$270K	Hold	4,209	–	–	0.03%	153
2024 Q4	$275K	Hold	4,209	–	–	0.03%	150
2024 Q3	$273K	Hold	4,209	–	–	0.03%	151
2024 Q2	$258K	Buy	+4,209	New	+$247K	0.03%	150

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

MV Capital Management's FQAL Position: Q2 2026 in Review

MV Capital Management held its Fidelity Quality Factor ETF (FQAL) position steady in Q2 2026 at 4,209 shares worth $342K. The position accounts for 0.03% of the portfolio, ranked #154.

MV Capital Management first reported a position in FQAL in Q2 2024 and has held it in 9 quarters since. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

MV Capital Management held 4,209 shares of Fidelity Quality Factor ETF worth $342K as of Q2 2026.
MV Capital Management left its Fidelity Quality Factor ETF share count unchanged in Q2 2026.
Fidelity Quality Factor ETF made up 0.03% of MV Capital Management's portfolio in Q2 2026, its #154 holding.
MV Capital Management first reported a position in Fidelity Quality Factor ETF in Q2 2024 and has held it in 9 quarters since.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.