FFLV · Fidelity Fundamental Large Cap Value ETF ETF
$29.12
-0.12 (-0.41%)
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: 1
Total Value: $822,173
Total Shares: 29,749
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+49.9 pts
Top 5
100.0%
+0.3 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,548
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
8
Unchanged
0
Holder count:
-8
Institutional value:
-86.4%
Shares held:
-87.7%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −76,190 | 29,749 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | 121,176 | $3,023,341 | |
| Mega JANE STREET GROUP, LLC | 9,926 | $247,653 | |
| Micro Clarity Asset Management, Inc. | 2,922 | $72,903 | |
| Mid Sunbelt Securities, Inc. | 1,000 | $24,950 | |
| Small Costello Asset Management, INC | 300 | $7,485 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FFLV | $822,173 | 100.00% | 29,749 | Shares | 2026-09-02 |