Fidelity qlty fctor etf shares owned by Chas. P. Smith & Associates, PA, CPA's
Quarter-by-quarter ownership of Fidelity qlty fctor etf (FQAL) shares owned by Chas. P. Smith & Associates, PA, CPA's
from 13F filings
Historical chart of Chas. P. Smith & Associates, PA, CPA's investment in Fidelity qlty fctor etf
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All positions including Fidelity qlty fctor etf held by Chas. P. Smith & Associates, PA, CPA's consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity qlty fctor etf by Chas. P. Smith & Associates, PA, CPA's
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 135k | 74.72 |
| 2025-06-30 | $16M | 233k | 69.63 |
| 2025-03-31 | $15M | 239k | 64.16 |
| 2024-12-31 | $16M | 236k | 65.43 |
| 2024-09-30 | $15M | 235k | 64.90 |
| 2024-06-30 | $15M | 250k | 61.32 |
| 2024-03-31 | $15M | 250k | 58.94 |
| 2023-12-31 | $14M | 258k | 54.34 |
| 2023-09-30 | $13M | 259k | 49.30 |
| 2023-06-30 | $14M | 274k | 50.55 |
| 2023-03-31 | $14M | 290k | 47.45 |
| 2022-12-31 | $13M | 287k | 44.40 |
| 2022-09-30 | $12M | 297k | 41.53 |
| 2022-06-30 | $13M | 295k | 44.22 |
| 2022-03-31 | $14M | 265k | 52.27 |
| 2021-12-31 | $13M | 237k | 56.11 |
| 2021-09-30 | $12M | 237k | 49.75 |
| 2021-06-30 | $12M | 234k | 49.40 |
| 2021-03-31 | $9.1M | 201k | 45.37 |
| 2020-12-31 | $7.8M | 182k | 43.03 |
| 2020-09-30 | $6.5M | 165k | 39.06 |
| 2020-06-30 | $2.3M | 62k | 36.50 |
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