Fidelity Fndmntl L/C GRW ETFFFLGETF

13F holders, Q3 2025 (September 30)
50holders −1
8new positions
7sold out
1famous investor
$29.48avg. 13F price*

At the end of Q3 2025, 50 institutions reported holding Fidelity Fndmntl L/C GRW ETF (FFLG) in their 13F filings, down 1 from Q2 2025. 8 opened new positions and 7 sold out. The largest holders were Commonwealth Equity Services, LLC ($65.1M), Kestra Advisory Services, LLC ($47.3M) and Marshall Investment Management, LLC ($9.0M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions8$5.2M
Exits7$2.6M

All 13F filers, Q2 2025 → Q3 2025: 778,986 shares bought and 152,969 shares sold, net +626,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 50 holders

Commonwealth Equity Services, LLC 0.08% Reduce -0.8% 2,207,812 $65.1M
Kestra Advisory Services, LLC 0.22% Add +5.4% 1,604,280 $47.3M
Marshall Investment Management, LLC 4.78% Add +1747.5% 306,139 $9.0M
Cetera Investment Advisers 0.01% Add +58.4% 303,196 $8.9M
Mariner, LLC 0.01% Reduce -1.6% 290,693 $8.6M
Financial Management Network Inc. 1.36% Add +5.4% 279,968 $8.3M
Investment Advisory Services Inc. /TX 2.18% Add +10.5% 235,173 $6.9M
LPL Financial LLC 0.00% Add +9.7% 186,005 $5.5M
Traynor Capital Management, Inc. 0.30% Reduce -3.8% 179,145 $5.3M
Larson Financial Group LLC 0.14% Reduce -3.1% 131,915 $3.9M
Cambridge Investment Research Advisors, Inc. 0.01% Add +3.9% 99,799 $2.9M
Osaic Holdings, Inc. 0.00% Add +22.2% 95,757 $2.8M
Hicks Capital Management LLC 4.30% New 89,268 $2.6M
JPMorgan Chase & Co. 0.00% Add +2.5% 83,383 $2.5M
Sigma Planning Corp 0.05% Add +15.8% 61,946 $1.8M
McGlone Suttner Wealth Management, Inc. 0.23% Add +1.8% 56,344 $1.7M
Harbour Investments, Inc. 0.03% Add +3.3% 44,628 $1.3M
Citadel Advisors 0.00% Reduce -32.0% 35,869 $1.1M
Flow Traders U.S. LLC 0.04% New 30,832 $909K
Stifel Financial Corp. 0.00% Reduce -3.2% 30,703 $905K
Raymond James Financial Inc. 0.00% Add +241.8% 28,216 $832K
Empire Life Investments Inc. 0.05% Add +2.7% 27,310 $805K
Waddell & Associates, LLC 0.05% New 20,000 $590K
Costello Asset Management, INC 0.19% New 19,643 $579K
Benjamin Edwards Inc. 0.01% Reduce -0.3% 19,464 $574K
Independent Financial Group, LLC 0.01% Add +6.7% 18,670 $550K
Principal Securities, Inc. 0.01% Reduce -3.8% 16,961 $500K
Private Advisor Group, LLC 0.00% No change 16,050 $473K
Envestnet Asset Management Inc. 0.00% Reduce -17.4% 15,687 $462K
Avaii Wealth Management, LLC 0.17% Reduce -0.4% 14,781 $436K
J.W. Cole Advisors, Inc. 0.01% Add +2.5% 14,529 $428K
PKS Advisory Services, LLC 0.08% Add +7.1% 12,113 $357K
Mgo One Seven LLC 0.01% Add +10.8% 11,846 $349K
MML Investors Services, LLC 0.00% Add +16.4% 11,706 $345K
Sunbelt Securities, Inc. 0.02% Reduce -1.5% 11,224 $331K
Morgan Stanley 0.00% Add +16.9% 11,001 $324K
Schwarz Dygos Wheeler Investment Advisors LLC 0.07% No change 10,477 $309K
&partners 0.00% No change 10,335 $305K
Herbst Group, LLC 0.18% Add +11.1% 10,000 $295K
CLG LLC 0.07% Add +6.2% 8,470 $250K
Royal Bank of Canada 0.00% New 7,203 $212K
DAVENPORT & Co LLC 0.00% New 7,000 $206K
UBS Group AG 0.00% New 3,676 $108K
Ameritas Advisory Services, LLC 0.01% Add +0.1% 3,561 $105K
Cwm, LLC 0.00% Add +248.5% 2,945 $87K
Financial Perspectives, Inc 0.02% No change 2,099 $62K
Glen Eagle Advisors, LLC 0.01% No change 1,597 $47K
CX Institutional 0.00% No change 448 $13K
IFP Advisors, Inc 0.00% No change 325 $10K
Northwestern Mutual Wealth Management Co. 0.00% New 41 $1K

"% 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.