Fidelity Fndmntl L/C Val ETFFFLVETF
13F holders, Q2 2026 (June 30)7holders −2
1new positions
2sold out
1famous investor
$27.64avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Fidelity Fndmntl L/C Val ETF (FFLV) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Commonwealth Equity Services, LLC ($3.3M), Citadel Advisors ($822K) and Osaic Holdings, Inc. ($281K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fidelity Fndmntl L/C Val ETF
- CUSIP
- 31609A602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $64K |
| Exits | 2 | $74K |
All 13F filers, Q1 2026 → Q2 2026: 12,189 shares bought and 84,153 shares sold, net −71,964 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.0% | 118,805 | $3.3M |
| Citadel Advisors | 0.00% | Reduce -71.9% | 29,749 | $822K |
| Osaic Holdings, Inc. | 0.00% | Add +3287.7% | 10,163 | $281K |
| Jane Street Group, LLC | 0.00% | Reduce -26.4% | 7,302 | $202K |
| Indiana Trust & Investment Management Co | 0.02% | New | 2,326 | $64K |
| Costello Asset Management, INC | 0.00% | No change | 300 | $8K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 130 | $4K |
"% of holder's portfolio" is FFLV's weight in each manager's 13F, not the share of Fidelity Fndmntl L/C Val ETF the manager owns.