Jane Street’s Fidelity Fundamental Large Cap Value ETF FFLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$202K Sell
7,302
-2,624
-26% -$70K ﹤0.01% 10120
2026
Q1
$248K Buy
+9,926
New +$253K ﹤0.01% 9649
2024
Q3
– Sell
-11,216
Closed -$228K – 10549
2024
Q2
$228K Buy
+11,216
New +$231K ﹤0.01% 8208

Other funds holding FFLV

Jane Street's FFLV Position: Q2 2026 in Review

Jane Street reduced its Fidelity Fundamental Large Cap Value ETF (FFLV) stake by 26% in Q2 2026, selling an estimated $70K and leaving 7,302 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #10120.

Jane Street first reported a position in FFLV in Q2 2024 and has held it in 3 quarters since. The position peaked at $248K in Q1 2026. 7 funds tracked by Wall St. Rank hold FFLV as of Q2 2026.

  • Jane Street held 7,302 shares of Fidelity Fundamental Large Cap Value ETF worth $202K as of Q2 2026.
  • Jane Street sold 2,624 Fidelity Fundamental Large Cap Value ETF shares in Q2 2026, an estimated $70K.
  • Fidelity Fundamental Large Cap Value ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10120 holding.
  • Jane Street first reported a position in Fidelity Fundamental Large Cap Value ETF in Q2 2024 and has held it in 3 quarters since.
  • Jane Street's Fidelity Fundamental Large Cap Value ETF position peaked at $248K in Q1 2026.
  • 7 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Value ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.