Fidelity Fundamental Large Cap Core logo

Fidelity Fundamental Large Cap Core

FFLCBATS

Fidelity Fundamental Large Cap Core is an exchange-traded fund on BATS. As of Q3 2025, 91 institutional investors hold shares in this ETF, with total holdings valued at $433.3M. COMMONWEALTH EQUITY SERVICES, LLC. is the largest holder with a position valued at $63.1M.

Overview

Overview of institutional ownership in FFLC as of Q3 2025

All Institutions

Institutions
91
Value Held
$433.3M
Shares Held
8.3M
Avg Position
$4.8M
Median Position
$667.1K

Hedge Funds

Hedge Funds
1
Value Held
$830.2K
Shares Held
16.0K
Avg Position
$830.2K
Median Position
$830.2K

Biggest Investors

Institutions with the largest positions in FFLC as of Q3 2025

InstitutionPosition Value
$63.1M
0.09% of portfolio
$50.8M
0.07% of portfolio
$47.8M
20.23% of portfolio
L
$47.6M
0.01% of portfolio
NOVEM GROUP logo
NOVEM GROUP
RIA/Wealth
$24.7M
2.97% of portfolio
$16.7M
0.00% of portfolio
$15.4M
11.18% of portfolio
$14.6M
0.07% of portfolio
H
HUNTINGTON NATIONAL BANK
Long Only Manager
$14.1M
0.09% of portfolio
$13.0M
3.65% of portfolio

Net Capital Flow

Institutional buying and selling activity for FFLC in Q3 2025

Traded
+$28.5M
Buyers
58
Sellers
31
Total Bought
+$55.9M
Total Sold
$27.4M
Avg Position
$4.4M

Biggest Buyers

InstitutionNet Bought
L
+$11.6M
+223.3K shares
+$10.5M
+201.5K shares
+$7.5M
+143.3K shares
+$3.2M
+61.4K shares
+$2.7M
+51.3K shares
+$2.3M
+44.9K shares
+$2.0M
+38.8K shares
+$1.7M
+33.2K shares
+$1.5M
+28.7K shares
+$1.3M
+24.1K shares

Biggest Sellers

InstitutionNet Sold
$8.5M
173.3K shares
$6.1M
125.3K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$1.7M
34.9K shares
$1.4M
26.6K shares
$1.3M
25.2K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.3M
24.4K shares
G
$1.2M
23.5K shares
$1.1M
22.1K shares
H
HUNTINGTON NATIONAL BANK
Long Only Manager
$1.1M
21.9K shares
$945.5K
18.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FFLC in Q3 2025

New Positions
18
New Value
$12.4M
Exited Positions
8
Exited Value
$17.4M

New Positions

InstitutionPosition Value
$3.2M
61.4K shares
$2.0M
38.8K shares
$1.5M
28.7K shares
$1.3M
24.1K shares
$924.5K
17.8K shares
$686.9K
13.2K shares
$596.0K
11.5K shares
$560.9K
10.8K shares
$382.2K
7.3K shares
$357.0K
6.9K shares

Exited Positions

InstitutionPrevious Position
$8.5M
173.3K shares
$6.1M
125.3K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$1.7M
34.9K shares
$907.9K
18.6K shares
$111.8K
2.3K shares
$88.4K
1.8K shares
$28.2K
583.0 shares
$16.8K
344.0 shares

Options Activity

Institutions with the largest Call and Put options positions in FFLC as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with FFLC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
20.23%
$47.8M
11.18%
$15.4M
3.90%
$12.7M
3.65%
$13.0M
3.12%
$10.7M
NOVEM GROUP logo
NOVEM GROUP
RIA/Wealth
2.97%
$24.7M
2.34%
$3.0M
1.15%
$1.2M
1.15%
$4.0M
1.01%
$9.2M

Hedge Fund Spotlight

Discover hedge funds investing in FFLC

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
Fidelity Fundamental Large Cap Core logo

Position in Fidelity Fundamental Large Cap Core

Market Value
$830.2K
Shares Held
16.0K
Portfolio Weight
0.00%
Owned Since
2024-Q4
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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