Fidelity Fndmntl L/C Val ETFFFLVETF
13F holders, Q4 2024 (December 31)3holders
1new positions
1sold out
$21.42avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Fidelity Fndmntl L/C Val ETF (FFLV) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Traynor Capital Management, Inc. ($3.3M), Osaic Holdings, Inc. ($19K) and Central Pacific Bank - Trust Division ($3K).
- Company
- Fidelity Fndmntl L/C Val ETF
- CUSIP
- 31609A602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 1 | $315K |
All 13F filers, Q3 2024 → Q4 2024: 353 shares bought and 21,133 shares sold, net −20,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Traynor Capital Management, Inc. | 0.26% | Reduce -4.2% | 155,560 | $3.3M |
| Osaic Holdings, Inc. | 0.00% | Add +32.9% | 900 | $19K |
| Central Pacific Bank - Trust Division | 0.00% | New | 130 | $3K |
"% 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.