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Fidelity Fundamental Large Cap Core ETF

13 hedge funds and large institutions have $10.2M invested in Fidelity Fundamental Large Cap Core ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more capital invested

Capital invested by funds: $5.74M → $10.2M (+$4.44M)

3.51% more ownership

Funds ownership: 5.9%9.41% (+3.5%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

7% less funds holding

Funds holding: 1413 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

FFLC Hedge Fund Activity: Q3 2023 in Review

13 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fidelity Fundamental Large Cap Core ETF (FFLC) for Q3 2023, worth a combined $10.2M — up 77% from $5.74M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FFLC and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was MML Investors Services, adding an estimated $2.33M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $662K sold.

  • 13 institutional investors held Fidelity Fundamental Large Cap Core ETF (FFLC) as of Q3 2023, down from 14 in Q2 2023.
  • Funds reported $10.2M of Fidelity Fundamental Large Cap Core ETF stock for Q3 2023, up 77% quarter-over-quarter.
  • 2 funds opened new Fidelity Fundamental Large Cap Core ETF positions in Q3 2023 and 3 closed out, a net change of -1 holder.
  • The largest Fidelity Fundamental Large Cap Core ETF buyer in Q3 2023 was MML Investors Services, an estimated $2.33M added.
  • The largest Fidelity Fundamental Large Cap Core ETF seller in Q3 2023 was Susquehanna International Group, an estimated $662K sold.

Based on aggregated 13F filings for Q3 2023.