FFLG · Fidelity Fundamental Large Cap Growth ETF ETF
$33.46
+0.17 (+0.51%)
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.
Holders: 15
Total Value: $31,280,100
Total Shares: 1,061,062
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 15 13F filers · Δ vs Jun 30, 2025Top Holder
28.6%
−7.4 pts
Top 5
85.3%
+12.3 pts
Top 10
96.4%
+9.0 pts
HHI
1,897
Moderately concentrated−105
Quarterly Activity
vs Jun 30, 2025
New
3
Increased
7
Decreased
4
Sold Out
38
Unchanged
1
Holder count:
-35
Institutional value:
-81.0%
Shares held:
-82.9%
Top Buyers
vs Jun 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Cetera Investment Advisers | +111,817 | 303,196 | |
| Mega RAYMOND JAMES FINANCIAL INC | +19,960 | 28,216 | |
| Mega JPMORGAN CHASE & CO | +2,001 | 83,383 | |
| Large MML INVESTORS SERVICES, LLC | +1,650 | 11,706 | |
| Mega MORGAN STANLEY | +1,594 | 11,001 |
Top Sellers
vs Jun 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −16,854 | 35,869 | |
| Large Mariner, LLC | −4,746 | 290,693 | |
| Mid Larson Financial Group LLC | −4,231 | 131,915 | |
| Small Sunbelt Securities, Inc. | −176 | 11,224 |
Top New Positions
vs Jun 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 95,757 | $2,822,916 | |
| Small FLOW TRADERS U.S. LLC | 30,832 | $908,927 | |
| Mega ROYAL BANK OF CANADA | 7,203 | $212,344 |
Top Sold-Out Positions
vs Jun 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | 2,225,452 | $59,130,259 | |
| Large Kestra Advisory Services, LLC | 1,522,434 | $40,451,071 | |
| Small FINANCIAL MANAGEMENT NETWORK INC | 265,651 | $7,058,347 | |
| Small INVESTMENT ADVISORY SERVICES INC /TX /ADV | 212,891 | $5,656,513 | |
| Mid AVANTAX ADVISORY SERVICES, INC. | 204,588 | $5,435,903 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Cetera Investment Advisers FFLG | $8,938,218 | 28.57% | 303,196 | Shares | 2025-11-14 | |
| Large Mariner, LLC FFLG | $8,569,629 | 27.40% | 290,693 | Shares | 2025-11-14 | |
| Mid Larson Financial Group LLC FFLG | $3,888,854 | 12.43% | 131,915 | Shares | 2025-11-14 | |
| Large OSAIC HOLDINGS, INC. FFLG | $2,822,916 | 9.02% | 95,757 | Shares | 2025-11-14 | |
| Mega JPMORGAN CHASE & CO FFLG | $2,458,130 | 7.86% | 83,383 | Shares | 2025-11-26 | |
| Mega CITADEL ADVISORS LLC FFLG | $1,057,418 | 3.38% | 35,869 | Shares | 2025-11-14 | |
| Small FLOW TRADERS U.S. LLC FFLG | $908,927 | 2.91% | 30,832 | Shares | 2025-11-14 | |
| Mega RAYMOND JAMES FINANCIAL INC FFLG | $831,806 | 2.66% | 28,216 | Shares | 2025-11-14 | |
| Large MML INVESTORS SERVICES, LLC FFLG | $345,092 | 1.10% | 11,706 | Shares | 2025-11-14 | |
| Small Sunbelt Securities, Inc. Broker-Dealer FFLG | $330,883 | 1.06% | 11,224 | Shares | 2025-11-19 | |
| Mega MORGAN STANLEY FFLG | $324,309 | 1.04% | 11,001 | Shares | 2025-11-14 | |
| Small HERBST GROUP, LLC FFLG | $294,800 | 0.94% | 10,000 | Shares | 2025-11-14 | |
| Small CLG LLC FFLG | $249,695 | 0.80% | 8,470 | Shares | 2025-11-14 | |
| Mega ROYAL BANK OF CANADA Bank FFLG | $212,344 | 0.68% | 7,203 | Shares | 2025-11-14 | |
| Small Glen Eagle Advisors, LLC FFLG | $47,079 | 0.15% | 1,597 | Shares | 2025-11-14 |