FQAL · Fidelity Quality Factor ETF ETF
$84.66
-0.45 (-0.53%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $1,228,469
Total Shares: 15,099
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2025Top Holder
99.1%
−0.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,827
Highly concentrated−173
Quarterly Activity
vs Mar 31, 2025
New
2
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+1
Institutional value:
+21.2%
Shares held:
-4.4%
Top New Positions
vs Mar 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 14,967 | $1,217,730 | |
| Mid Parkside Financial Bank & Trust | 132 | $10,739 |
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid B. Riley Wealth Advisors, Inc. | 15,792 | $1,013,214 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FQAL | $1,217,730 | 99.13% | 14,967 | Shares | 2026-09-02 | |
| Mid Parkside Financial Bank & Trust Bank FQAL | $10,739 | 0.87% | 132 | Shares | 2026-09-04 |