Fidelity Fndmntl L/C Cor ETFFFLCETF

13F holders, Q2 2025 (June 30)
81holders
13new positions
12sold out
1famous investor
$48.86avg. 13F price*

At the end of Q2 2025, 81 institutions reported holding Fidelity Fndmntl L/C Cor ETF (FFLC) in their 13F filings, unchanged from Q1 2025. 13 opened new positions and 12 sold out. The largest holders were Commonwealth Equity Services, LLC ($49.4M), Mariner, LLC ($49.0M) and Socha Financial Group, LLC ($46.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Fidelity Fndmntl L/C Cor ETF
CUSIP
316092360
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 32Q1 2024Q2 2024: 37Q2 2024Q3 2024: 51Q3 2024Q4 2024: 65Q4 2024Q1 2025: 81Q1 2025Q2 2025: 81Q2 2025Q3 2025: 90Q3 2025Q4 2025: 95Q4 2025Q1 2026: 109Q1 2026Q2 2026: 116Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions13$22.2M
Exits12$34.5M

All 13F filers, Q1 2025 → Q2 2025: 1,333,938 shares bought and 1,682,003 shares sold, net −348,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 81 holders

Commonwealth Equity Services, LLC 0.07% Add +11.4% 1,010,943 $49.4M
Mariner, LLC 0.07% Reduce -8.3% 1,002,754 $49.0M
Socha Financial Group, LLC 20.54% Reduce -19.7% 944,316 $46.1M
LPL Financial LLC 0.01% Add +61.6% 691,580 $33.8M
Novem Group 2.92% Add +64.0% 471,096 $23.0M
Envestnet Asset Management Inc. 0.00% Add +6.6% 336,211 $16.4M
Dahring | Cusmano LLC 10.81% Add +5.2% 284,038 $13.9M
Kestra Advisory Services, LLC 0.06% Add +0.5% 271,845 $13.3M
Prasad Wealth Partners, LLC 3.88% New 271,431 $13.3M
Schorn Wealth LLC 3.61% Reduce -3.5% 223,306 $10.9M
Onyx Bridge Wealth Group LLC 1.14% Add +16.0% 177,109 $8.7M
Mirae Asset Global Investments Co., Ltd. 0.03% Add +27.1% 173,294 $8.5M
Osaic Holdings, Inc. 0.01% Add +156.7% 171,920 $8.4M
Nations Financial Group Inc, /Ia/ 0.47% Reduce -3.0% 140,734 $6.9M
Concurrent Investment Advisors, LLC 0.12% Reduce -0.1% 127,785 $6.2M
Atria Investments, Inc 0.07% Reduce -51.2% 125,344 $6.1M
OneAscent Financial Services LLC 0.41% Add +83.5% 116,475 $5.7M
Harbour Investments, Inc. 0.13% Add +1.6% 108,155 $5.3M
Kestra Private Wealth Services, LLC 0.05% Add +2.4% 77,292 $3.8M
Tactive Advisors, LLC 0.99% — 62,867 $3.1M
Anson Capital, Inc. 2.27% Reduce -0.4% 57,698 $2.8M
MML Investors Services, LLC 0.01% Reduce -18.9% 52,116 $2.5M
Orion Porfolio Solutions, LLC 0.02% Reduce -0.9% 51,645 $2.5M
RFG - Bristol Wealth Advisors, LLC 0.65% New 43,096 $2.1M
Citadel Advisors 0.00% Reduce -63.6% 40,352 $2.0M
Royal Bank of Canada 0.00% Add +59.9% 39,470 $1.9M
IFG Advisory, LLC 0.10% Add +0.3% 39,460 $1.9M
Dana Investment Advisors, Inc. 0.06% Reduce -2.6% 38,045 $1.9M
Thoroughbred Financial Services, LLC 0.12% Reduce -41.4% 35,094 $1.7M
Two Sigma Investments, LP 0.00% New 34,900 $1.7M
Sanctuary Advisors, LLC 0.01% Reduce -84.5% 34,603 $1.7M
Equitable Holdings, Inc. 0.01% Add +12.8% 31,112 $1.5M
GTS Securities LLC 0.07% New 30,690 $1.5M
Kane Investment Management, Inc. 0.75% Add +401.1% 29,303 $1.4M
Founders Financial Securities LLC 0.11% New 29,171 $1.4M
New Covenant Trust Company, N.A. 1.17% Reduce -11.5% 26,904 $1.3M
Flagship Wealth Advisors, LLC 0.41% Add +61.9% 22,289 $1.1M
Per Stirling Capital Management, LLC. 0.14% Reduce -0.9% 22,185 $1.1M
Patriot Financial Group Insurance Agency, LLC 0.11% Add +22.4% 19,228 $939K
Oppenheimer & Co. Inc. 0.01% No change 18,960 $926K
Goldman Sachs Group Inc. 0.00% New 18,582 $908K
Brueske Advisory Services, LLC 0.54% New 16,142 $789K
FMR LLC 0.00% Add +303.0% 13,661 $667K
Brown Advisory Inc. 0.00% No change 10,480 $512K
Vantage Financial Partners, LLC 0.11% No change 10,101 $494K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.07% Add +0.2% 9,768 $477K
Avantax Advisory Services, Inc. 0.00% Add +18.1% 8,857 $433K
Elm3 Financial Group, LLC 0.35% Add +0.0% 8,558 $418K
Sigma Planning Corp 0.01% Reduce -2.3% 8,306 $406K
Integrated Wealth Concepts LLC 0.00% Reduce -7.5% 7,707 $377K
Moneco Advisors, LLC 0.03% Add +0.3% 7,265 $355K
Perigon Wealth Management, LLC 0.01% No change 7,250 $354K
J.W. Cole Advisors, Inc. 0.01% Add +0.1% 6,793 $332K
Foundations Investment Advisors, LLC 0.01% Reduce -64.1% 6,761 $330K
Jane Street Group, LLC 0.00% Reduce -94.1% 6,455 $315K
Advisory Services Network, LLC 0.00% New 5,938 $299K
Visionary Wealth Advisors 0.01% No change 5,175 $253K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -35.3% 5,156 $252K
Principal Securities, Inc. 0.00% Add +827.2% 4,673 $228K
Cwm, LLC 0.00% Add +14.3% 3,354 $164K
Ameritas Advisory Services, LLC 0.01% New 3,207 $157K
AdvisorNet Financial, Inc 0.01% No change 2,289 $112K
Rosenberg Matthew Hamilton 0.03% Reduce -17.9% 2,198 $107K
Comerica Bank 0.00% No change 1,909 $93K
PNC Financial Services Group, Inc. 0.00% Add +19.9% 1,810 $88K
Principia Wealth Advisory, LLC 0.04% Add +12.9% 1,050 $51K
Ameriflex Group, Inc. 0.01% Add +0.2% 583 $28K
Creative Financial Designs Inc. 0.00% Add +0.2% 496 $24K
Sound Income Strategies, LLC 0.00% No change 485 $24K
Coston, McIsaac & Partners 0.01% No change 427 $20K
Assetmark, Inc. 0.00% New 344 $17K
Bank of Montreal 0.00% No change 320 $16K
Johnson Financial Group, Inc. 0.00% New 254 $12K
JPMorgan Chase & Co. 0.00% Reduce -90.3% 248 $12K
Private Trust Co. NA 0.00% No change 245 $12K
Tradewinds Capital Management, LLC 0.00% No change 194 $9K
Central Pacific Bank - Trust Division 0.00% No change 160 $8K
Steward Partners Investment Advisory, LLC 0.00% No change 130 $6K
Morgan Stanley 0.00% No change 120 $6K
Clearstead Trust, LLC 0.00% No change 104 $5K
New Millennium Group LLC 0.00% New 1 $34

"% 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.