Who owns Fidelity Quality Factor ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FQAL from SEC Form 13F filings across 162 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 162 institutions disclosed 14.0M shares of Fidelity Quality Factor ETF worth $1.14B — about 81.4% of shares outstanding; the largest disclosed holder is FMR LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
162
13F holders
$1.14B
value, 2026 filers
81.4%
of shares outstanding (14.0M sh)
30
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FQAL's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7.1M | $576.6M | 0.0% | 41.3% | +0.3% |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 1.4M | $111.8M | 0.0% | 8% | +3.8% |
| 3 | Orgel Wealth Management, LLC | 885,647 | $72.1M | 1.4% | 5.2% | -1.6% |
| 4 | Kestra Advisory Services, LLC | 760,789 | $61.9M | 0.2% | 4.4% | -15.4% |
| 5 | RAFFA WEALTH MANAGEMENT, LLCNEW | 424,404 | $34.5M | 4.4% | 2.5% | new |
| 6 | High Probability Advisors, LLC | 341,750 | $27.8M | 3.0% | 2% | +4.6% |
| 7 | Great Lakes Retirement, Inc. | 244,059 | $19.9M | 1.8% | 1.4% | -0.3% |
| 8 | JPMORGAN CHASE & CO | 234,258 | $18.9M | 0.0% | 1.4% | -10.6% |
| 9 | SMITH CHAS P & ASSOCIATES PA CPAS | 177,382 | $14.4M | 0.7% | 1% | -1.6% |
| 10 | Cetera Investment Advisers | 163,900 | $13.3M | 0.0% | 1% | -4.2% |
| 11 | BEACON FINANCIAL GROUP | 129,597 | $10.5M | 1.0% | 0.8% | -7.3% |
| 12 | OSAIC HOLDINGS, INC. | 123,729 | $10.1M | 0.0% | 0.7% | +92.9% |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 112,573 | $9.2M | 0.0% | 0.7% | -8.8% |
| 14 | SAGESPRING WEALTH PARTNERS, LLC | 110,357 | $9.0M | 0.1% | 0.6% | -3.6% |
| 15 | LPL Financial LLC | 96,159 | $7.8M | 0.0% | 0.6% | -11.9% |
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79,427 | $6.5M | 0.0% | 0.5% | +1.6% |
| 17 | ROYAL BANK OF CANADA | 75,019 | $6.1M | 0.0% | 0.4% | +2596.6% |
| 18 | RAYMOND JAMES FINANCIAL INC | 72,896 | $5.9M | 0.0% | 0.4% | -43.5% |
| 19 | KESTRA PRIVATE WEALTH SERVICES, LLC | 63,636 | $5.2M | 0.1% | 0.4% | -3.1% |
| 20 | MORGAN STANLEY | 62,326 | $5.1M | 0.0% | 0.4% | -8.0% |
| 21 | Rockefeller Capital Management L.P. | 58,474 | $4.8M | 0.0% | 0.3% | -7.9% |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,323 | $4.7M | 0.0% | 0.3% | +71.1% |
| 23 | Keystone Wealth Services, LLC | 53,922 | $4.4M | 0.8% | 0.3% | +4.2% |
| 24 | OmniStar Financial Group, Inc. | 52,347 | $4.3M | 2.0% | 0.3% | +5.2% |
| 25 | BANK OF AMERICA CORP /DE/ | 49,410 | $4.0M | 0.0% | 0.3% | +3.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.