FFLC · Fidelity Fundamental Large Cap Core ETF ETF

Alerts for FFLC

$60.41 +0.04 (+0.07%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $2,004,825

Total Shares: 34,032

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2024

Top Holder

100.0%

+64.7 pts

Top 5

100.0%

+32.9 pts

Top 10

100.0%

+14.9 pts

HHI

10,000

Highly concentrated+8,396

Quarterly Activity

vs Sep 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

36

Unchanged

0

Holder count: -35

Institutional value: -98.5%

Shares held: -98.9%

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	34,032	$2,004,825

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Large Mariner, LLC	1,060,968	$48,443,798
Large Sanctuary Advisors, LLC	310,067	$14,157,659
Mega LPL Financial LLC	262,694	$11,994,608
Large Kestra Advisory Services, LLC	248,300	$11,337,378
Mid Kovack Advisors, Inc.	132,172	$6,034,973

Filter: New 1 Increased 0 Reduced 0 Sold out 36 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC FFLC

$2,004,825

100.00%

34,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	34,032	$2,004,825	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MARINER INDEPENDENT ADVISOR NETWORK, LLC	1,060,968	$48,443,798	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CUSO Financial Services L.P. /CA	25,112	$1,146,613	23.9%	Defined
Western International Securities, Inc.	79,977	$3,651,749	76.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	62,810	$2,867,904	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	4,667	$213,095	12.4%	Defined
RBC Dominion Securities Inc.	31,915	$1,457,238	84.9%	Defined
RBC Private Counsel (USA) Inc.	1,022	$46,664	2.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	225	$10,273	0.6%	Defined
ARBOR POINT ADVISORS, LLC	114	$5,205	0.3%	Defined
American Portfolios Advisors	2,225	$101,593	6.4%	Sole
OSAIC FS, INC.	32,421	$1,480,342	92.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	9,685	$442,217	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	5,324	$243,093	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS SECURITIES LTD.	320	$14,611	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	120	$5,478	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	0	$0	—	Other