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Fidelity Fundamental Large Cap Value ETF
FFLV
FFLV
28.54
USD
-0.10
0.35%
At close
Updated
Sep 10, 4:00 PM EDT
Pre-market
After hours
1 day
-0.35%
5 days
-2.19%
1 month
-2.06%
3 months
6.22%
6 months
12.72%
Year to date
15.78%
1 year
24.14%
5 years
41.85%
10 years
41.85%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $3.28M | -$63.2K | -2,371 | -2% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $822K | -$2.03M | -76,190 | -72% |
|
| 3 |
3
Osaic Holdings
Scottsdale,
Arizona
| $281K | +$263K | +9,863 | +3,288% |
|
| 4 |
4
Jane Street
New York
| $202K | -$70K | -2,624 | -26% |
|
| 5 |
ITIM
5
Indiana Trust & Investment Management
Mishawaka,
Indiana
| $64.3K | +$62K | +2,326 | New |
|
| 6 |
CAM
6
Costello Asset Management
Feasterville,
Pennsylvania
| $8.29K | – | – | – |
|
| 7 |
CPBTD
7
Central Pacific Bank - Trust Division
Honolulu,
Hawaii
| $3.59K | – | – | – |
|
| 8 |
CAM
8
Clarity Asset Management
Ames,
Iowa
| – | -$72.9K | -2,922 | Closed |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| – | -$1.15K | -46 | Closed |
|