13FBOX
FIDELITY QUALITY FACTOR ETF · 13F 机构持仓分析
期权收益计算器 机构排行
F

FIDELITY QUALITY FACTOR ETF

FQAL
持有机构数
159
机构合计市值 (Q2 2026)
$11.24亿
机构合计股数 (Q2 2026)
1,380.5万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+89.7万股
83 · 27 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-74.4万股
63 · 16 清仓 · ≈
⚖️ 净额
+15.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$11.24亿
持有机构数
159
新买入
27
加仓
56
减仓
47
清仓
16
持股不变
29
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
富达投资FMR LLC
0.02%0.03%#54$5.77亿708.7万股$5.13亿706.4万股+2.3万股+0.32%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.03%0.03%#53$1.12亿137.4万股$9,606.8万132.3万股+5.1万股+3.82%加仓
奥格尔财富管理Orgel Wealth Management, LLC
1.37%1.41%#6$7,205.7万88.6万股$6,534.6万90.0万股-1.4万股-1.60%减仓
Kestra顾问服务Kestra Advisory Services, LLC
0.2%0.25%#20$6,189.8万76.1万股$6,532.6万90.0万股-13.9万股-15.45%减仓
RAFFA WEALTH MANAGEMENT, LLC
4.35%#1$3,453.0万42.4万股$00股+42.4万股新买入
High Probability Advisors, LLC
2.97%3.04%#2$2,780.5万34.2万股$2,372.0万32.7万股+1.5万股+4.60%加仓
Great Lakes Retirement, Inc.
1.76%1.84%#5$1,985.7万24.4万股$1,777.4万24.5万股-759股-0.31%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#116$1,893.7万23.4万股$1,853.5万26.2万股-2.8万股-10.58%减仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#70$1,333.5万16.4万股$1,242.4万17.1万股-7,226股-4.22%减仓
BEACON FINANCIAL GROUP
0.96%1.01%#9$1,054.4万13.0万股$1,014.7万14.0万股-1.0万股-7.28%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#72$1,007.1万12.4万股$465.7万6.4万股+6.0万股+92.93%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#74$915.9万11.3万股$896.4万12.3万股-1.1万股-8.83%减仓
智泉财富合伙人SAGESPRING WEALTH PARTNERS, LLC
0.14%0.15%#26$897.9万11.0万股$831.5万11.5万股-4,175股-3.65%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#107$782.4万9.6万股$792.6万10.9万股-1.3万股-11.92%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#97$646.2万7.9万股$567.5万7.8万股+1,253股+1.60%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#119$610.4万7.5万股$20.2万2,782股+7.2万股+2,596.59%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#110$593.1万7.3万股$936.4万12.9万股-5.6万股-43.48%减仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
0.06%0.06%#42$517.8万6.4万股$476.9万6.6万股-2,046股-3.12%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#131$507.1万6.2万股$467.1万6.3万股-193股-0.31%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.01%0.01%#84$475.8万5.8万股$461.2万6.4万股-5,045股-7.94%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#125$466.4万5.7万股$243.2万3.4万股+2.4万股+71.11%加仓
Keystone Wealth Services, LLC
0.81%0.8%#11$438.7万5.4万股$375.6万5.2万股+2,180股+4.21%加仓
OmniStar Financial Group, Inc.
1.96%1.87%#4$425.9万5.2万股$361.3万5.0万股+2,577股+5.18%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#133$402.0万4.9万股$347.3万4.8万股+1,569股+3.28%加仓
Madden Advisory Services, Inc.
1.22%1.21%#7$339.3万4.2万股$306.9万4.2万股-569股-1.35%减仓
Allworth金融Allworth Financial LP
0.01%0.01%#68$316.3万3.9万股$280.1万3.9万股+296股+0.77%加仓
Cerity合伙人Cerity Partners LLC
<0.01%<0.01%#96$311.8万3.8万股$264.8万3.6万股+1,855股+5.09%加仓
Fullerton Advisors, LLC
2.77%2.76%#3$296.0万3.6万股$266.3万3.7万股-300股-0.82%减仓
UNIQUE WEALTH, LLC
0.32%0.37%#14$276.9万3.4万股$264.3万3.6万股-2,366股-6.50%减仓
Centerline Wealth Advisors, LLC
0.83%0.85%#10$266.3万3.3万股$237.1万3.3万股+73股+0.22%加仓
Sequent Asset Management, LLC
1.1%#8$259.8万3.2万股$00股+3.2万股新买入
HRT金融HRT FINANCIAL LP
<0.01%<0.01%#92$254.9万3.1万股$20.0万2,768股+2.9万股+1,031.83%加仓
Cambridge Investment Research Advisors, Inc.
0.01%<0.01%#89$239.7万2.9万股$169.7万2.3万股+6,084股+26.02%加仓
Valmark顾问Valmark Advisers, Inc.
0.02%0.02%#55$228.5万2.8万股$180.9万2.5万股+3,166股+12.71%加仓
NewEdge顾问NewEdge Advisors, LLC
0.01%0.01%#87$218.5万2.7万股$189.9万2.6万股+689股+2.63%加仓
Strategic Blueprint, LLC
0.11%0.1%#29$210.7万2.6万股$172.3万2.4万股+2,166股+9.13%加仓
Biondo Investment Advisors, LLC
0.26%0.24%#18$210.0万2.6万股$185.0万2.5万股+335股+1.31%加仓
Quotient Wealth 合伙人Quotient Wealth Partners, LLC
0.05%0.05%#47$208.9万2.6万股$200.0万2.8万股-1,881股-6.83%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%#135$187.1万2.3万股$00股+2.3万股新买入
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#100$172.6万2.1万股$117.8万1.6万股+4,824股+29.91%加仓
PKS Advisory Services, LLC
0.27%0.35%#16$169.7万2.1万股$149.4万2.1万股+276股+1.34%加仓
Sovran Advisors, LLC
0.12%0.09%#28$162.9万2.0万股$113.7万1.5万股+5,297股+36.49%加仓
AE财富管理AE Wealth Management LLC
0.01%0.01%#86$152.7万1.9万股$119.9万1.7万股+2,255股+13.65%加仓
Lido顾问Lido Advisors, LLC
<0.01%<0.01%#94$150.6万1.9万股$137.2万1.9万股-383股-2.03%减仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
0.01%0.01%#85$149.3万1.8万股$131.6万1.8万股+230股+1.27%加仓
MarinerMariner, LLC
<0.01%<0.01%#113$137.1万1.7万股$116.7万1.6万股+779股+4.85%加仓
第一信托顾问FIRST TRUST ADVISORS LP
<0.01%<0.01%#121$134.0万1.6万股$117.2万1.6万股+319股+1.98%加仓
LVZ, Inc.
0.13%#27$132.6万1.6万股$00股+1.6万股新买入
Independent Advisor Alliance
0.03%0.01%#49$131.7万1.6万股$125.4万1.7万股-1,086股-6.29%减仓
IFP顾问IFP Advisors, Inc
0.02%0.02%#56$128.9万1.6万股$106.9万1.5万股+1,112股+7.55%加仓

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