Fidelity Fndmntl L/C Val ETFFFLVETF
13F holders, Q3 2025 (September 30)5holders −1
0new positions
1sold out
1famous investor
$23.13avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Fidelity Fndmntl L/C Val ETF (FFLV) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Traynor Capital Management, Inc. ($3.0M), Commonwealth Equity Services, LLC ($2.8M) and Citadel Advisors ($721K). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $87K |
All 13F filers, Q2 2025 → Q3 2025: 23,555 shares bought and 13,901 shares sold, net +9,654 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Traynor Capital Management, Inc. | 0.17% | Reduce -3.5% | 129,028 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.1% | 121,969 | $2.8M |
| Citadel Advisors | 0.00% | Add +144.3% | 31,151 | $721K |
| Osaic Holdings, Inc. | 0.00% | Add +185.8% | 7,930 | $183K |
| 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.