Fidelity Fndmntl L/C GRW ETFFFLGETF

13F holders, Q2 2025 (June 30)
51holders
8new positions
9sold out
1famous investor
$26.57avg. 13F price*

At the end of Q2 2025, 51 institutions reported holding Fidelity Fndmntl L/C GRW ETF (FFLG) in their 13F filings, unchanged from Q1 2025. 8 opened new positions and 9 sold out. The largest holders were Commonwealth Equity Services, LLC ($59.1M), Kestra Advisory Services, LLC ($40.5M) and Mariner, LLC ($7.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions8$1.5M
Exits9$5.9M

All 13F filers, Q1 2025 → Q2 2025: 1,923,996 shares bought and 500,388 shares sold, net +1,423,608 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 51 holders

Commonwealth Equity Services, LLC 0.08% Add +133.5% 2,225,452 $59.1M
Kestra Advisory Services, LLC 0.20% Add +16.4% 1,522,434 $40.5M
Mariner, LLC 0.01% Add +3.2% 295,439 $7.8M
Financial Management Network Inc. 1.27% Add +10.7% 265,651 $7.1M
Investment Advisory Services Inc. /TX 1.89% Add +10.6% 212,891 $5.7M
Avantax Advisory Services, Inc. 0.03% Add +0.3% 204,588 $5.4M
Cetera Investment Advisers 0.01% Add +9.3% 191,379 $5.1M
Traynor Capital Management, Inc. 0.35% Reduce -3.6% 186,237 $4.9M
LPL Financial LLC 0.00% Add +556.5% 169,540 $4.5M
Larson Financial Group LLC 0.15% Add +32.2% 136,146 $3.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -3.9% 96,072 $2.6M
Two Sigma Investments, LP 0.00% Add +622.1% 94,600 $2.5M
JPMorgan Chase & Co. 0.00% Reduce -14.8% 81,382 $2.2M
Osaic Holdings, Inc. 0.00% Reduce -11.3% 78,358 $2.1M
McGlone Suttner Wealth Management, Inc. 0.22% Add +0.0% 55,334 $1.5M
Sigma Planning Corp 0.04% Add +26.3% 53,485 $1.4M
Citadel Advisors 0.00% Reduce -42.5% 52,723 $1.4M
Harbour Investments, Inc. 0.03% Add +8.2% 43,184 $1.1M
Stifel Financial Corp. 0.00% Add +114.3% 31,708 $842K
Empire Life Investments Inc. 0.04% Add +9.5% 26,600 $707K
Benjamin Edwards Inc. 0.01% Add +2.9% 19,518 $519K
Envestnet Asset Management Inc. 0.00% Add +10.5% 19,000 $505K
Atria Wealth Solutions, Inc. 0.01% Reduce -87.8% 18,414 $489K
Principal Securities, Inc. 0.01% Add +83.2% 17,635 $469K
Independent Financial Group, LLC 0.01% New 17,505 $465K
Marshall Investment Management, LLC 2.09% New 16,570 $440K
Private Advisor Group, LLC 0.00% Add +11.8% 16,050 $426K
Avaii Wealth Management, LLC 0.18% Add +2.8% 14,840 $394K
J.W. Cole Advisors, Inc. 0.01% Add +13.1% 14,169 $376K
PKS Advisory Services, LLC 0.07% Add +24.3% 11,313 $301K
Sunbelt Securities, Inc. 0.03% Add +5.5% 11,400 $286K
Mgo One Seven LLC 0.01% Reduce -15.3% 10,695 $284K
Schwarz Dygos Wheeler Investment Advisors LLC 0.06% No change 10,477 $278K
&partners 0.00% Reduce -7.1% 10,335 $275K
MML Investors Services, LLC 0.00% Add +3.1% 10,056 $267K
Morgan Stanley 0.00% Reduce -4.0% 9,407 $250K
Herbst Group, LLC 0.14% New 9,000 $239K
Raymond James Financial Inc. 0.00% New 8,256 $219K
CLG LLC 0.07% Reduce -25.3% 7,978 $212K
Ameritas Advisory Services, LLC 0.00% New 3,558 $95K
Financial Perspectives, Inc 0.02% No change 2,099 $56K
Glen Eagle Advisors, LLC 0.01% No change 1,597 $42K
Cwm, LLC 0.00% No change 845 $22K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 600 $16K
Bank of America Corp. 0.00% Reduce -97.1% 599 $16K
National Bank of Canada 0.00% No change 550 $15K
CX Institutional 0.00% New 448 $12K
Glenmede Investment Management, LP 0.00% — 428 $11K
IFP Advisors, Inc 0.00% Reduce -0.6% 325 $9K
Briaud Financial Planning Inc 0.00% New 248 $6K
PNC Financial Services Group, Inc. 0.00% New 100 $3K

"% 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.