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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
| $3.02M | +$125K | +4,903 | +4% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $2.64M | -$849K | -33,378 | -24% |
|
| 3 |
3
Jane Street
New York
| $248K | +$253K | +9,926 | New |
|
| 4 |
CAM
4
Clarity Asset Management
Ames,
Iowa
| $72.9K | +$74.4K | +2,922 | New |
|
| 5 |
SS
5
Sunbelt Securities
Houston,
Texas
| $24.9K | – | – | – |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $7.49K | -$171K | -6,735 | -96% |
|
| 7 |
CAM
7
Costello Asset Management
Feasterville,
Pennsylvania
| $7.49K | +$7.63K | +300 | New |
|
| 8 |
CPBTD
8
Central Pacific Bank - Trust Division
Honolulu,
Hawaii
| $3.24K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $1.15K | -$254 | -10 | -18% |
|
| 10 |
KAS
10
Kestra Advisory Services
Austin,
Texas
| – | -$64.6K | -2,645 | Closed |
|