Fidelity Fundamental Large Cap Value ETF
FFLV
7 hedge funds and large institutions have $6.51M invested in Fidelity Fundamental Large Cap Value ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
3% less capital invested
Capital invested by funds: $6.71M → $6.51M (-$205K)
7.81% less ownership
Funds ownership: 61.1% → 53.29% (-7.8%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.57M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$62.7K |
| 3 |
SS
Sunbelt Securities
Houston,
Texas
|
+$23.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$2.98M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$135K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$21.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $3.4M | +$2.57M | +108,166 | +347% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.84M | -$135K | -5,696 | -5% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $172K | -$21.2K | -895 | -11% |
|
|
KAS
4
Kestra Advisory Services
Austin,
Texas
| $64.6K | +$62.7K | +2,645 | New |
|
|
SS
5
Sunbelt Securities
Houston,
Texas
| $24.4K | +$23.7K | +1,000 | New |
|
|
CPBTD
6
Central Pacific Bank - Trust Division
Honolulu,
Hawaii
| $3.17K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $1.37K | +$1.33K | +56 | New |
|
|
TCM
8
Traynor Capital Management
Malvern,
Pennsylvania
| – | -$2.98M | -129,028 | Closed |
|
FFLV Hedge Fund Activity: Q4 2025 in Review
7 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in Fidelity Fundamental Large Cap Value ETF (FFLV) for Q4 2025, worth a combined $6.51M — down 3.1% from $6.71M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FFLV positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.57M. The largest seller was Traynor Capital Management, exiting entirely with an estimated $2.98M sold.
- 7 institutional investors held Fidelity Fundamental Large Cap Value ETF (FFLV) as of Q4 2025, up from 5 in Q3 2025.
- Funds reported $6.51M of Fidelity Fundamental Large Cap Value ETF stock for Q4 2025, down 3.1% quarter-over-quarter.
- 3 funds opened new Fidelity Fundamental Large Cap Value ETF positions in Q4 2025 and 1 closed out, a net change of +2 holders.
- The largest Fidelity Fundamental Large Cap Value ETF buyer in Q4 2025 was Citadel Advisors, an estimated $2.57M added.
- The largest Fidelity Fundamental Large Cap Value ETF seller in Q4 2025 was Traynor Capital Management, an estimated $2.98M sold.
Based on aggregated 13F filings for Q4 2025.