Fidelity qlty fctor etf shares owned by Adviser Investments
Quarter-by-quarter ownership of Fidelity qlty fctor etf (FQAL) shares owned by Adviser Investments
from 13F filings
Historical chart of Adviser Investments investment in Fidelity qlty fctor etf
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Quarterly reported holdings in Fidelity qlty fctor etf by Adviser Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $367k | 4.9k | 74.72 |
| 2025-06-30 | $396k | 5.7k | 69.64 |
| 2025-03-31 | $581k | 9.1k | 64.16 |
| 2024-12-31 | $595k | 9.1k | 65.43 |
| 2024-09-30 | $753k | 12k | 64.90 |
| 2024-06-30 | $725k | 12k | 61.32 |
| 2024-03-31 | $705k | 12k | 58.94 |
| 2023-12-31 | $806k | 15k | 54.34 |
| 2023-09-30 | $781k | 16k | 49.30 |
| 2023-06-30 | $808k | 16k | 50.55 |
| 2023-03-31 | $1.3M | 28k | 47.45 |
| 2022-12-31 | $1.3M | 28k | 45.76 |
| 2022-09-30 | $1.2M | 29k | 41.52 |
| 2022-06-30 | $1.3M | 29k | 44.24 |
| 2022-03-31 | $1.5M | 29k | 52.29 |
| 2021-12-31 | $2.1M | 37k | 56.12 |
| 2021-09-30 | $1.9M | 37k | 49.75 |
| 2021-06-30 | $2.0M | 40k | 49.39 |
| 2021-03-31 | $1.5M | 32k | 45.36 |
| 2020-12-31 | $1.2M | 27k | 43.02 |
| 2020-09-30 | $1.0M | 26k | 39.08 |
| 2020-06-30 | $1.2M | 33k | 36.50 |
| 2020-03-31 | $990k | 32k | 30.53 |
| 2019-12-31 | $857k | 23k | 37.72 |
| 2019-09-30 | $988k | 28k | 35.04 |
| 2019-06-30 | $974k | 28k | 34.67 |
| 2019-03-31 | $948k | 28k | 33.82 |