Security record · archived quarter
FQAL
Fidelity Quality Factor ETF · Financial Services · Asset Management
36Tracked holders
+3Δ holders
9.78MShares held
$709.30MReported value
+4New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow +21.3% ·
net new positions +8.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +3 | 9.89M | $804.86M | +4 | −1 |
| Q1 2026 | 36 | +3 | 9.78M | $709.30M | +4 | −1 |
| Q4 2025 | 33 | -3 | 8.06M | $609.00M | — | −3 |
| Q3 2025 | 7 | +2 | 6.35M | $474.41M | +2 | — |
| Q2 2025 | 2 | 0 | 6.19M | $431.17M | — | — |
| Q1 2025 | 1 | 0 | 8.16K | $523,417 | +1 | −1 |
| Q4 2024 | 1 | 0 | 19.00K | $1.24M | — | — |
| Q3 2024 | 1 | +1 | 24.70K | $1.60M | +1 | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.06M | +27.2% | $512.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 1.32M | +7.7% | $96.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 261.98K | +5.7% | $18.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 261.98K | +5.7% | $18.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Cetera Investment Advisers | 171.13K | +2.8% | $12.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 128.98K | +131.6% | $9.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 128.98K | +131.6% | $9.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 123.47K | -17.4% | $8.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 109.18K | +26.8% | $7.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 78.17K | +0.2% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 67.78K | +2.3% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 67.78K | +2.3% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 67.78K | +2.3% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 67.78K | +2.3% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 64.13K | -49.0% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 64.13K | -49.0% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 63.52K | +39.7% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 63.52K | +39.7% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 63.52K | +39.7% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 63.52K | +39.7% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 47.84K | -7.1% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 47.84K | -7.1% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 44.93K | New | $3.26M | 0.0% | New | 1 | SEC ↗ |
| 24 | Cerity Partners LLC | 36.47K | +0.4% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Cerity Partners LLC | 36.47K | +0.4% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Cerity Partners LLC | 36.47K | +0.4% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 33.50K | +23.4% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 32.82K | New | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 29 | Lido Advisors, LLC | 18.90K | -1.7% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 16.13K | -57.4% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | First Trust Advisors Lp | 16.15K | -4.5% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Mariner, LLC | 16.07K | +0.8% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | TD Waterhouse Canada Inc. | 10.97K | +2.2% | $800,005 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 10.67K | +46.4% | $774,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 7.47K | -4.2% | $542,161 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS Group AG | 5.52K | New | $400,969 | 0.0% | New | 1 | SEC ↗ |
| 37 | UBS Group AG | 5.52K | New | $400,969 | 0.0% | New | 1 | SEC ↗ |
| 38 | Creative Planning | 5.37K | +32.5% | $390,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 4.48K | +14.5% | $325,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 4.48K | +14.5% | $325,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 3.74K | -6.1% | $271,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 2.78K | +11.7% | $202,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Hrt Financial Lp | 2.77K | New | $200,000 | 0.0% | New | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 1.51K | -51.7% | $109,481 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Cwm, Llc | 857 | +811.7% | $62,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Assetmark, Inc | 587 | +120.7% | $42,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 516 | +17.5% | $37,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 416 | -23.8% | $30,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 329 | +20.1% | $23,885 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 144 | -55.4% | $10,465 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 144 | -55.4% | $10,465 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $3.26M | 0.0% |
| Jane Street Group, Llc | $2.38M | 0.0% |
| UBS Group AG | $400,969 | 0.0% |
| UBS Group AG | $400,969 | 0.0% |
| Hrt Financial Lp | $200,000 | 0.0% |
Exited
| Quantinno Capital Management… | $206,610 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 147 holders, 13.39M shares, $967.96M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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