Fidelity Fndmntl L/C Val ETFFFLVETF
13F holders, Q4 2025 (December 31)7holders +2
3new positions
1sold out
1famous investor
$24.43avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Fidelity Fndmntl L/C Val ETF (FFLV) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Citadel Advisors ($3.4M), Commonwealth Equity Services, LLC ($2.8M) and Osaic Holdings, Inc. ($172K). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $90K |
| Exits | 1 | $3.0M |
All 13F filers, Q3 2025 → Q4 2025: 111,867 shares bought and 135,619 shares sold, net −23,752 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Citadel Advisors | 0.00% | Add +347.2% | 139,317 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.7% | 116,273 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.3% | 7,035 | $172K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,645 | $65K |
| Sunbelt Securities, Inc. | 0.00% | New | 1,000 | $24K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 130 | $3K |
| UBS Group AG | 0.00% | New | 56 | $1K |
"% 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.