Fidelity Fndmntl L/C Val ETFFFLVETF
13F holders, Q3 2024 (September 30)3holders +1
2new positions
1sold out
1famous investor
$22.00avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Fidelity Fndmntl L/C Val ETF (FFLV) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Traynor Capital Management, Inc. ($3.6M), Citadel Advisors ($315K) and Osaic Holdings, Inc. ($15K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.9M |
| Exits | 1 | $228K |
All 13F filers, Q2 2024 → Q3 2024: 176,693 shares bought and 11,216 shares sold, net +165,477 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Traynor Capital Management, Inc. | 0.29% | New | 162,372 | $3.6M |
| Citadel Advisors | 0.00% | New | 14,321 | $315K |
| Osaic Holdings, Inc. | 0.00% | No change | 677 | $15K |
"% 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.