Fidelity Fndmntl L/C Val ETFFFLVETF
13F holders, Q1 2025 (March 31)4holders +1
1new positions
0sold out
$21.70avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Fidelity Fndmntl L/C Val ETF (FFLV) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Traynor Capital Management, Inc. ($3.0M), Commonwealth Equity Services, LLC ($322K) and Osaic Holdings, Inc. ($20K).
- Company
- Fidelity Fndmntl L/C Val ETF
- CUSIP
- 31609A602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $322K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 14,837 shares bought and 16,590 shares sold, net −1,753 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Traynor Capital Management, Inc. | 0.26% | Reduce -10.7% | 138,970 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | New | 14,837 | $322K |
| Osaic Holdings, Inc. | 0.00% | No change | 900 | $20K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 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.