Fidelity Fndmntl L/C Cor ETFFFLCETF
13F holders, Q3 2024 (September 30)51holders +14
17new positions
1sold out
$45.77avg. 13F price*
At the end of Q3 2024, 51 institutions reported holding Fidelity Fndmntl L/C Cor ETF (FFLC) in their 13F filings, up 14 from Q2 2024. 17 opened new positions and 1 sold out. The largest holders were Mariner, LLC ($48.4M), Beaumont Financial Advisors, LLC ($23.3M) and Commonwealth Equity Services, LLC ($22.8M).
- Company
- Fidelity Fndmntl L/C Cor ETF
- CUSIP
- 316092360
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $67.8M |
| Exits | 1 | $280K |
All 13F filers, Q2 2024 → Q3 2024: 2,052,295 shares bought and 43,296 shares sold, net +2,008,999 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Mariner, LLC | 0.09% | New | 1,060,968 | $48.4M |
| Beaumont Financial Advisors, LLC | 1.82% | Add +0.9% | 509,594 | $23.3M |
| Commonwealth Equity Services, LLC | 0.03% | Add +41.3% | 499,087 | $22.8M |
| Sanctuary Advisors, LLC | 0.09% | New | 310,067 | $14.6M |
| LPL Financial LLC | 0.01% | Add +979.9% | 262,694 | $12.0M |
| Kestra Advisory Services, LLC | 0.06% | Add +0.1% | 248,300 | $11.3M |
| Schorn Wealth LLC | 2.79% | Add +11.1% | 179,786 | $8.2M |
| Kovack Advisors, Inc. | 0.64% | Reduce -4.2% | 132,172 | $6.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.6% | 126,683 | $5.8M |
| MML Investors Services, LLC | 0.02% | Add +9.1% | 115,168 | $5.3M |
| Atria Wealth Solutions, Inc. | 0.05% | Add +51.9% | 105,089 | $4.8M |
| Harbour Investments, Inc. | 0.13% | Add +19.4% | 95,865 | $4.4M |
| Kestra Private Wealth Services, LLC | 0.08% | Add +16.6% | 95,676 | $4.4M |
| Flow Traders U.S. LLC | 0.15% | Reduce -3.0% | 62,965 | $2.9M |
| Jane Street Group, LLC | 0.00% | Add +1047.4% | 62,810 | $2.9M |
| Dana Investment Advisors, Inc. | 0.06% | Reduce -0.7% | 41,237 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +5.6% | 37,604 | $1.7M |
| New Covenant Trust Company, N.A. | 1.56% | Reduce -14.1% | 35,375 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +75.6% | 34,985 | $1.6M |
| Per Stirling Capital Management, LLC. | 0.20% | New | 31,136 | $1.4M |
| Thoroughbred Financial Services, LLC | 0.07% | Add +0.5% | 24,701 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.5% | 24,495 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +16.9% | 16,761 | $765K |
| Atria Investments, Inc | 0.01% | New | 15,997 | $730K |
| Foundations Investment Advisors, LLC | 0.01% | Add +66.9% | 15,593 | $712K |
| Sigma Planning Corp | 0.02% | New | 11,818 | $540K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | Add +0.3% | 10,101 | $461K |
| Vantage Financial Partners, LLC | 0.11% | New | 10,101 | $461K |
| Equitable Holdings, Inc. | 0.00% | New | 9,685 | $442K |
| Two Sigma Investments, LP | 0.00% | New | 9,100 | $416K |
| Moneco Advisors, LLC | 0.04% | New | 7,245 | $331K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -69.4% | 7,119 | $325K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.1% | 6,248 | $285K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 5,674 | $259K |
| Visionary Wealth Advisors | 0.02% | Add +0.2% | 5,490 | $251K |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.0% | 5,324 | $243K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 4,564 | $208K |
| AdvisorNet Financial, Inc | 0.01% | No change | 2,289 | $105K |
| Comerica Bank | 0.00% | New | 1,909 | $87K |
| Cwm, LLC | 0.00% | Reduce -0.3% | 1,219 | $56K |
| Montag A & Associates Inc. | 0.00% | New | 956 | $44K |
| Principal Securities, Inc. | 0.00% | Add +0.2% | 503 | $23K |
| Creative Financial Designs Inc. | 0.00% | Add +0.2% | 492 | $22K |
| Blue Trust, Inc. | 0.00% | New | 340 | $15K |
| Bank of Montreal | 0.00% | No change | 320 | $15K |
| Tradewinds Capital Management, LLC | 0.00% | New | 177 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 130 | $6K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 121 | $6K |
| Morgan Stanley | 0.00% | Add +0.8% | 120 | $6K |
| Abound Wealth Management | 0.00% | New | 10 | $459 |
| FMR LLC | 0.00% | New | 1 | $46 |
"% 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.