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Fidelity Fundamental Large Cap Core ETF

95 hedge funds and large institutions have $460M invested in Fidelity Fundamental Large Cap Core ETF in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more capital invested

Capital invested by funds: $435M → $460M (+$25.2M)

6% more funds holding

Funds holding: 9095 (+5)

0.13% less ownership

Funds ownership: 47.84%47.72% (-0.13%)

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.15%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.08%
New
16
Increased
47
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change

FFLC Hedge Fund Activity: Q4 2025 in Review

95 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Fidelity Fundamental Large Cap Core ETF (FFLC) for Q4 2025, worth a combined $460M — up 5.8% from $435M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FFLC positions and 10 closed out — a net gain of 6 holders — while 47 added to existing stakes and 22 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $6.63M. The largest seller was Socha Financial Group, cutting an estimated $17.2M.

  • 95 institutional investors held Fidelity Fundamental Large Cap Core ETF (FFLC) as of Q4 2025, up from 90 in Q3 2025.
  • Funds reported $460M of Fidelity Fundamental Large Cap Core ETF stock for Q4 2025, up 5.8% quarter-over-quarter.
  • 16 funds opened new Fidelity Fundamental Large Cap Core ETF positions in Q4 2025 and 10 closed out, a net change of +6 holders.
  • The largest Fidelity Fundamental Large Cap Core ETF buyer in Q4 2025 was Commonwealth Equity Services, an estimated $6.63M added.
  • The largest Fidelity Fundamental Large Cap Core ETF seller in Q4 2025 was Socha Financial Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2025.