Fidelity Fndmntl L/C GRW ETFFFLGETF

13F holders, Q2 2024 (June 30)
43holders +3
7new positions
4sold out
$23.21avg. 13F price*

At the end of Q2 2024, 43 institutions reported holding Fidelity Fndmntl L/C GRW ETF (FFLG) in their 13F filings, up 3 from Q1 2024. 7 opened new positions and 4 sold out. The largest holders were Kestra Advisory Services, LLC ($25.3M), Commonwealth Equity Services, LLC ($18.9M) and Financial Management Network Inc. ($4.9M).

Company
Fidelity Fndmntl L/C GRW ETF
CUSIP
316092337
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 40Q1 2024Q2 2024: 43Q2 2024Q3 2024: 41Q3 2024Q4 2024: 46Q4 2024Q1 2025: 51Q1 2025Q2 2025: 51Q2 2025Q3 2025: 50Q3 2025Q4 2025: 56Q4 2025Q1 2026: 56Q1 2026Q2 2026: 64Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions7$579K
Exits4$2.8M

All 13F filers, Q1 2024 → Q2 2024: 431,587 shares bought and 179,425 shares sold, net +252,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 43 holders

Kestra Advisory Services, LLC 0.14% Add +10.0% 1,127,000 $25.3M
Commonwealth Equity Services, LLC 0.03% Add +8.5% 799,725 $18.9M
Financial Management Network Inc. 1.17% Add +12.1% 200,544 $4.9M
Investment Advisory Services Inc. /TX 1.43% Add +4.0% 165,390 $3.9M
Cetera Investment Advisers 0.01% Add +166.4% 150,757 $3.6M
Avantax Advisory Services, Inc. 0.02% Add +21.9% 144,700 $3.4M
Atria Wealth Solutions, Inc. 0.04% Add +15.4% 140,320 $3.3M
JPMorgan Chase & Co. 0.00% Reduce -5.8% 111,890 $2.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +5.0% 88,708 $2.1M
Empire Life Investments Inc. 0.11% Add +34.5% 72,200 $1.7M
McGlone Suttner Wealth Management, Inc. 0.20% Reduce -3.8% 50,622 $960K
Osaic Holdings, Inc. 0.00% Add +4050.6% 40,053 $947K
Sunbelt Securities, Inc. 0.09% Reduce -1.0% 36,151 $855K
Stifel Financial Corp. 0.00% Add +0.2% 29,995 $709K
Sigma Planning Corp 0.02% Add +41.9% 29,676 $702K
Benjamin F. Edwards & Company, Inc. 0.01% Reduce -2.1% 19,555 $462K
Janney Montgomery Scott LLC 0.00% Add +1.9% 17,100 $404K
&partners 0.02% Reduce -6.7% 15,306 $362K
Avaii Wealth Management, LLC 0.19% Add +6.8% 14,453 $342K
Envestnet Asset Management Inc. 0.00% Add +7.4% 13,717 $324K
Susquehanna International Group, LLP 0.00% New 13,325 $315K
Sugar Maple Asset Management, LLC 0.28% Reduce -67.7% 12,371 $293K
Cadence Bank 0.02% No change 12,042 $285K
IFP Advisors, Inc 0.01% Add +24.1% 11,825 $280K
Rwa Wealth Partners, LLC 0.00% No change 11,090 $262K
Marshall Wace, LLP 0.00% Reduce -30.8% 11,077 $262K
Schwarz Dygos Wheeler Investment Advisors LLC 0.07% No change 10,497 $248K
DAVENPORT & Co LLC 0.00% Reduce -12.8% 8,600 $203K
NewEdge Advisors, LLC 0.00% New 8,540 $202K
Principal Securities, Inc. 0.01% Add +3.8% 7,738 $183K
Morgan Stanley 0.00% No change 6,927 $164K
Financial Perspectives, Inc 0.02% No change 2,783 $66K
Glen Eagle Advisors, LLC 0.01% No change 1,597 $38K
Pacifica Partners Inc. 0.01% New 1,226 $30K
Larson Financial Group LLC 0.00% New 900 $21K
Cwm, LLC 0.00% No change 845 $20K
National Bank of Canada 0.00% No change 550 $13K
Qube Research & Technologies Ltd 0.00% No change 236 $6K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 200 $5K
UBS Group AG 0.00% New 183 $4K
Venturi Wealth Management, LLC 0.00% Add +3.9% 161 $4K
Royal Bank of Canada 0.00% Reduce -98.8% 129 $3K
Mather Group, Llc. 0.00% New 72 $2K

"% of holder's portfolio" is FFLG's weight in each manager's 13F, not the share of Fidelity Fndmntl L/C GRW ETF the manager owns.