Bay Colony Advisors’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$658K Buy
11,175
+1,562
+16% +$89.3K 0.07% 217
2026
Q1
$493K Sell
9,613
-488
-5% -$26.2K 0.06% 261
2025
Q4
$539K Buy
10,101
+70
+0.7% +$3.69K 0.06% 263
2025
Q3
$522K Buy
10,031
+263
+3% +$13.3K 0.06% 280
2025
Q2
$477K Buy
9,768
+18
+0.2% +$805 0.07% 249
2025
Q1
$423K Buy
9,750
+32
+0.3% +$1.47K 0.06% 270
2024
Q4
$446K Sell
9,718
-383
-4% -$17.9K 0.07% 265
2024
Q3
$461K Buy
10,101
+32
+0.3% +$1.41K 0.07% 251
2024
Q2
$438K Buy
10,069
+1,230
+14% +$51.6K 0.07% 236
2024
Q1
$369K Buy
8,839
+1,015
+13% +$39.3K 0.07% 254
2023
Q4
$283K Buy
+7,824
New +$265K 0.06% 280

Other funds holding FFLC

Bay Colony Advisors's FFLC Position: Q2 2026 in Review

Bay Colony Advisors increased its Fidelity Fundamental Large Cap Core ETF (FFLC) stake by 16% in Q2 2026, buying an estimated $89.3K and bringing the position to 11,175 shares worth $658K. The position accounts for 0.07% of the portfolio, ranked #217.

Bay Colony Advisors first reported a position in FFLC in Q4 2023 and has held it in 11 quarters since. 116 funds tracked by Wall St. Rank hold FFLC as of Q2 2026.

  • Bay Colony Advisors held 11,175 shares of Fidelity Fundamental Large Cap Core ETF worth $658K as of Q2 2026.
  • Bay Colony Advisors bought 1,562 Fidelity Fundamental Large Cap Core ETF shares in Q2 2026, an estimated $89.3K.
  • Fidelity Fundamental Large Cap Core ETF made up 0.07% of Bay Colony Advisors's portfolio in Q2 2026, its #217 holding.
  • Bay Colony Advisors first reported a position in Fidelity Fundamental Large Cap Core ETF in Q4 2023 and has held it in 11 quarters since.
  • 116 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.