Fidelity Fndmntl L/C Val ETFFFLVETF
13F holders, Q1 2026 (March 31)9holders +2
3new positions
1sold out
1famous investor
$24.95avg. 13F price*
At the end of Q1 2026, 9 institutions reported holding Fidelity Fndmntl L/C Val ETF (FFLV) in their 13F filings, up 2 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were Commonwealth Equity Services, LLC ($3.0M), Citadel Advisors ($2.6M) and Jane Street Group, LLC ($248K). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $328K |
| Exits | 1 | $65K |
All 13F filers, Q4 2025 → Q1 2026: 18,051 shares bought and 42,768 shares sold, net −24,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Commonwealth Equity Services, LLC | 0.00% | Add +4.2% | 121,176 | $3.0M |
| Citadel Advisors | 0.00% | Reduce -24.0% | 105,939 | $2.6M |
| Jane Street Group, LLC | 0.00% | New | 9,926 | $248K |
| Clarity Asset Management, Inc. | 0.04% | New | 2,922 | $73K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,000 | $25K |
| Costello Asset Management, INC | 0.00% | New | 300 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -95.7% | 300 | $7K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 130 | $3K |
| UBS Group AG | 0.00% | Reduce -17.9% | 46 | $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.