Fidelity Fndmntl L/C Val ETFFFLVETF
13F holders, Q2 2024 (June 30)2holders −1
1new positions
2sold out
$20.31avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Fidelity Fndmntl L/C Val ETF (FFLV) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($228K) and Osaic Holdings, Inc. ($14K).
- Company
- Fidelity Fndmntl L/C Val ETF
- CUSIP
- 31609A602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $228K |
| Exits | 2 | $491K |
All 13F filers, Q1 2024 → Q2 2024: 11,319 shares bought and 22,987 shares sold, net −11,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | New | 11,216 | $228K |
| Osaic Holdings, Inc. | 0.00% | Add +17.9% | 677 | $14K |
"% 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.