Fidelity Fndmntl L/C Val ETFFFLVETF
13F holders, Q2 2025 (June 30)6holders +2
2new positions
0sold out
1famous investor
$22.20avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Fidelity Fndmntl L/C Val ETF (FFLV) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Traynor Capital Management, Inc. ($3.0M), Commonwealth Equity Services, LLC ($2.8M) and Citadel Advisors ($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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $368K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 130,973 shares bought and 5,256 shares sold, net +125,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Traynor Capital Management, Inc. | 0.21% | Reduce -3.8% | 133,714 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +757.6% | 127,241 | $2.8M |
| Citadel Advisors | 0.00% | New | 12,751 | $281K |
| UBS Group AG | 0.00% | New | 3,943 | $87K |
| Osaic Holdings, Inc. | 0.00% | Add +208.3% | 2,775 | $61K |
| 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.