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Fidelity Quality Factor ETF

126 hedge funds and large institutions have $835M invested in Fidelity Quality Factor ETF in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

16% more funds holding

Funds holding: 109126 (+17)

2% less capital invested

Capital invested by funds: $848M → $835M (-$13.3M)

1.89% less ownership

Funds ownership: 81.84%79.95% (-1.9%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
126
Holders Change
+17
Holders Change %
+15.6%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
48
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$429M -$97.3M -1,490,394 -19%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$76.7M +$18.5K +283 +0%
OWM
3
Orgel Wealth Management
Wisconsin
$66.2M +$434K +6,648 +0.7%
KAS
4
Kestra Advisory Services
Texas
$42.4M +$3.45M +52,896 +10%
HPA
5
High Probability Advisors
New York
$20.5M +$899K +13,782 +5%
GLR
6
Great Lakes Retirement
Ohio
$16.7M -$93.3K -1,429 -0.6%
CPSAC
7
Chas P. Smith & Associates (CPS)
Florida
$16.2M -$401K -6,149 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$15.9M +$3.38M +51,744 +29%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$11.5M +$807K +12,366 +8%
BFG
10
Beacon Financial Group
Texas
$11.1M -$875K -13,410 -8%
RWML
11
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$9.71M +$9.1M +139,432 New
Osaic Holdings
12
Osaic Holdings
Arizona
$8.33M -$589K -9,025 -7%
SWP
13
Sagespring Wealth Partners
Tennessee
$8.32M +$294K +4,499 +4%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$8.03M +$458K +7,016 +6%
SS
15
Sunbelt Securities
Texas
$6.53M -$115K -1,769 -2%
LPL Financial
16
LPL Financial
California
$5.18M +$706K +10,815 +17%
Morgan Stanley
17
Morgan Stanley
New York
$4.44M -$1.5K -23 -0%
KPWS
18
Kestra Private Wealth Services
Texas
$3.8M +$184K +2,812 +5%
Bank of America
19
Bank of America
North Carolina
$3.26M +$95K +1,455 +3%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$3.09M +$218K +3,341 +8%
UW
21
Unique Wealth
Florida
$2.85M -$1.35M -20,717 -34%
QWP
22
Quotient Wealth Partners
Texas
$2.72M -$225K -3,441 -8%
AF
23
Allworth Financial
California
$2.67M +$9.2K +141 +0.4%
Cerity Partners
24
Cerity Partners
New York
$2.52M +$974K +14,923 +70%
Citadel Advisors
25
Citadel Advisors
Florida
$2.49M +$1.8M +27,558 +338%

FQAL Hedge Fund Activity: Q2 2025 in Review

126 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Fidelity Quality Factor ETF (FQAL) for Q2 2025, worth a combined $835M — down 1.6% from $848M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FQAL positions and 9 closed out — a net gain of 17 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was RAFFA WEALTH MANAGEMENT, LLC, opening a new position worth an estimated $9.1M. The largest seller was Fidelity Investments, cutting an estimated $97.3M.

  • 126 institutional investors held Fidelity Quality Factor ETF (FQAL) as of Q2 2025, up from 109 in Q1 2025.
  • Funds reported $835M of Fidelity Quality Factor ETF stock for Q2 2025, down 1.6% quarter-over-quarter.
  • 26 funds opened new Fidelity Quality Factor ETF positions in Q2 2025 and 9 closed out, a net change of +17 holders.
  • The largest Fidelity Quality Factor ETF buyer in Q2 2025 was RAFFA WEALTH MANAGEMENT, LLC, an estimated $9.1M added.
  • The largest Fidelity Quality Factor ETF seller in Q2 2025 was Fidelity Investments, an estimated $97.3M sold.

Based on aggregated 13F filings for Q2 2025.