Fidelity Fndmntl L/C Cor ETFFFLC ETF 13F holders, Q2 2024 (June 30) 37 holders +5
13 new positions
7 sold out
$43.47 avg. 13F price*
At the end of Q2 2024 , 37 institutions reported holding Fidelity Fndmntl L/C Cor ETF (FFLC) in their 13F filings, up 5 from Q1 2024. 13 opened new positions and 7 sold out. The largest holders were Beaumont Financial Advisors, LLC ($22.0M), Commonwealth Equity Services, LLC ($15.4M) and Kestra Advisory Services, LLC ($10.8M).
Company Fidelity Fndmntl L/C Cor ETF
CUSIP 316092360
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024 Institutions Total Value New Positions 13 $22.0M Exits 7 $1.9M
All 13F filers, Q1 2024 → Q2 2024: 862,434 shares bought and 127,042 shares sold, net +735,392 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2024 Shares Value ▼ Beaumont Financial Advisors, LLC 1.76% Reduce -9.7% 504,914 $22.0M Commonwealth Equity Services, LLC 0.02% Add +34.8% 353,240 $15.4M Kestra Advisory Services, LLC 0.06% Add +9.0% 248,110 $10.8M Schorn Wealth LLC 2.52% New 161,803 $7.0M Kovack Advisors, Inc. 0.66% New 137,917 $6.0M Envestnet Asset Management Inc. 0.00% Add +9.8% 113,485 $4.9M MML Investors Services, LLC 0.02% Add +1.8% 105,530 $4.6M Kestra Private Wealth Services, LLC 0.07% Add +214.7% 82,034 $3.6M Harbour Investments, Inc. 0.12% Add +6730.1% 80,322 $3.5M Atria Wealth Solutions, Inc. 0.03% Add +97.7% 69,186 $3.0M Flow Traders U.S. LLC 0.14% New 64,914 $2.8M Dana Investment Advisors, Inc. 0.06% New 41,533 $1.8M New Covenant Trust Company, N.A. 2.06% New 41,170 $1.8M Royal Bank of Canada 0.00% Add +190.6% 35,612 $1.5M Envestnet Portfolio Solutions, Inc. 0.00% Add +15.3% 24,629 $1.1M Thoroughbred Financial Services, LLC 0.07% Add +50.2% 24,586 $1.1M LPL Financial LLC 0.00% New 24,325 $1.1M Cambridge Investment Research Advisors, Inc. 0.00% Add +50.7% 23,284 $1.0M Osaic Holdings, Inc. 0.00% Add +12050.6% 19,927 $866K Concurrent Investment Advisors, LLC 0.02% New 14,336 $623K Susquehanna International Group, LLP 0.00% Reduce -23.3% 12,091 $526K Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.07% Add +13.9% 10,069 $438K Foundations Investment Advisors, LLC 0.01% New 9,342 $406K Creative Planning 0.00% New 6,442 $280K J.W. Cole Advisors, Inc. 0.01% Add +0.1% 6,244 $272K Ameritas Advisory Services, LLC 0.01% Add +4.6% 5,674 $247K Visionary Wealth Advisors 0.02% Add +7.8% 5,478 $238K Jane Street Group, LLC 0.00% Reduce -80.7% 5,474 $238K AdvisorNet Financial, Inc 0.01% New 2,289 $100K Cwm, LLC 0.00% Reduce -0.6% 1,222 $53K Principal Securities, Inc. 0.00% Add +0.2% 502 $22K Creative Financial Designs Inc. 0.00% New 491 $21K Bank of Montreal 0.00% New 320 $14K ICA Group Wealth Management, LLC 0.01% New 250 $11K Steward Partners Investment Advisory, LLC 0.00% No change 130 $6K Central Pacific Bank - Trust Division 0.00% No change 121 $5K Morgan Stanley 0.00% Reduce -0.8% 119 $5K
"% of holder's portfolio" is FFLC's weight in each manager's 13F, not the share of Fidelity Fndmntl L/C Cor ETF the manager owns.