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
26 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
99.1%
+47.3 pts
Top 5
100.0%
+22.8 pts
Top 10
100.0%
+15.5 pts
HHI
9,827
Highly concentrated+6,934
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
1
Sold Out
147
Unchanged
0
Holder count:
-146
Institutional value:
-99.9%
Shares held:
-99.9%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −29,963 | 14,967 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Parkside Financial Bank & Trust | 132 | $10,739 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega FMR LLC | 7,063,934 | $512,841,608 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 1,323,250 | $96,067,950 | |
| Micro Orgel Wealth Management, LLC | 900,088 | $65,346,388 | |
| Large Kestra Advisory Services, LLC | 899,808 | $65,326,060 | |
| Micro High Probability Advisors, LLC | 326,720 | $23,719,872 |
| 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 |