Citadel Advisors’s Fidelity Fundamental Large Cap Value ETF FFLV Stock Holding History

Citadel Advisors’s Portfolio FFLV Stock Details FFLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$822K	Sell	29,749 -76,190	-72%	-$2.03M	﹤0.01%	8688
2026 Q1	$2.64M	Sell	105,939 -33,378	-24%	-$849K	﹤0.01%	5515
2025 Q4	$3.4M	Buy	139,317 +108,166	+347%	+$2.57M	﹤0.01%	4937
2025 Q3	$721K	Buy	31,151 +18,400	+144%	+$417K	﹤0.01%	8278
2025 Q2	$281K	Buy	+12,751	New	+$270K	﹤0.01%	9953
2024 Q4	–	Sell	-14,321	Closed	-$315K	–	15533
2024 Q3	$315K	Buy	+14,321	New	+$303K	﹤0.01%	9234
2024 Q2	–	Sell	-22,956	Closed	-$490K	–	15605
2024 Q1	$490K	Buy	+22,956	New	+$473K	﹤0.01%	8449

Other funds holding FFLV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return

CAM

Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Citadel Advisors's FFLV Position: Q2 2026 in Review

Citadel Advisors reduced its Fidelity Fundamental Large Cap Value ETF (FFLV) stake by 72% in Q2 2026, selling an estimated $2.03M and leaving 29,749 shares worth $822K. The position accounts for ﹤0.01% of the portfolio, ranked #8688.

Citadel Advisors first reported a position in FFLV in Q1 2024 and has held it in 7 quarters since. The position peaked at $3.4M in Q4 2025. 7 funds tracked by Wall St. Rank hold FFLV as of Q2 2026.

Citadel Advisors held 29,749 shares of Fidelity Fundamental Large Cap Value ETF worth $822K as of Q2 2026.
Citadel Advisors sold 76,190 Fidelity Fundamental Large Cap Value ETF shares in Q2 2026, an estimated $2.03M.
Fidelity Fundamental Large Cap Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8688 holding.
Citadel Advisors first reported a position in Fidelity Fundamental Large Cap Value ETF in Q1 2024 and has held it in 7 quarters since.
Citadel Advisors's Fidelity Fundamental Large Cap Value ETF position peaked at $3.4M in Q4 2025.
7 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Value ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.