Fidelity Fndmntl L/C GRW ETFFFLGETF

13F holders, Q3 2024 (September 30)
41holders −2
6new positions
7sold out
$23.95avg. 13F price*

At the end of Q3 2024, 41 institutions reported holding Fidelity Fndmntl L/C GRW ETF (FFLG) in their 13F filings, down 2 from Q2 2024. 6 opened new positions and 7 sold out. The largest holders were Kestra Advisory Services, LLC ($27.3M), Commonwealth Equity Services, LLC ($20.4M) and Traynor Capital Management, Inc. ($5.3M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions6$7.7M
Exits7$1.1M

All 13F filers, Q2 2024 → Q3 2024: 516,539 shares bought and 94,938 shares sold, net +421,601 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders

Kestra Advisory Services, LLC 0.15% Add +1.1% 1,138,850 $27.3M
Commonwealth Equity Services, LLC 0.03% Add +6.5% 851,602 $20.4M
Traynor Capital Management, Inc. 0.43% New 221,564 $5.3M
Financial Management Network Inc. 1.09% Add +7.9% 216,477 $5.2M
Investment Advisory Services Inc. /TX 1.46% Add +4.7% 173,158 $4.1M
Avantax Advisory Services, Inc. 0.03% Add +14.6% 165,751 $4.0M
Cetera Investment Advisers 0.01% Add +6.3% 160,328 $3.8M
Atria Wealth Solutions, Inc. 0.04% Add +0.7% 141,314 $3.4M
JPMorgan Chase & Co. 0.00% Reduce -6.5% 104,635 $2.5M
Empire Life Investments Inc. 0.12% Add +13.6% 82,000 $2.0M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -11.1% 78,900 $1.9M
McGlone Suttner Wealth Management, Inc. 0.26% Add +5.0% 53,153 $1.3M
Larson Financial Group LLC 0.07% Add +5489.4% 50,305 $1.2M
Osaic Holdings, Inc. 0.00% Add +3.8% 41,583 $996K
Harbour Investments, Inc. 0.03% New 35,273 $845K
Sigma Planning Corp 0.02% Add +10.4% 32,773 $785K
Stifel Financial Corp. 0.00% Reduce -3.3% 28,995 $694K
Two Sigma Investments, LP 0.00% New 26,600 $637K
Benjamin Edwards Inc. 0.01% New 19,472 $466K
Janney Montgomery Scott LLC 0.00% No change 17,100 $410K
Envestnet Asset Management Inc. 0.00% Add +18.5% 16,252 $389K
Avaii Wealth Management, LLC 0.17% Reduce -0.5% 14,375 $344K
Sunbelt Securities, Inc. 0.03% Reduce -64.3% 12,893 $309K
&partners 0.01% Reduce -19.5% 12,318 $295K
IFP Advisors, Inc 0.01% Add +0.0% 11,827 $283K
Marshall Wace, LLP 0.00% Reduce -4.9% 10,536 $252K
Schwarz Dygos Wheeler Investment Advisors LLC 0.06% Reduce -0.2% 10,477 $251K
Rwa Wealth Partners, LLC 0.00% Reduce -13.5% 9,596 $230K
LPL Financial LLC 0.00% New 9,536 $228K
Morgan Stanley 0.00% Add +35.8% 9,407 $225K
Principal Securities, Inc. 0.01% Add +19.7% 9,264 $222K
MML Investors Services, LLC 0.00% New 8,811 $211K
DAVENPORT & Co LLC 0.00% No change 8,600 $206K
Royal Bank of Canada 0.00% Add +2166.7% 2,924 $70K
Financial Perspectives, Inc 0.02% Reduce -24.6% 2,099 $50K
Glen Eagle Advisors, LLC 0.01% No change 1,597 $38K
Cwm, LLC 0.00% No change 845 $20K
UBS Group AG 0.00% Add +291.3% 716 $17K
National Bank of Canada 0.00% No change 550 $13K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 200 $5K
Venturi Wealth Management, LLC 0.00% Add +3.1% 166 $4K

"% 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.