Central Pacific Bank - Trust Division’s Fidelity Fundamental Large Cap Value ETF FFLV Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio FFLV Stock Details FFLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.59K	Hold	130	–	–	﹤0.01%	767
2026 Q1	$3.24K	Hold	130	–	–	﹤0.01%	760
2025 Q4	$3.17K	Hold	130	–	–	﹤0.01%	750
2025 Q3	$3.01K	Hold	130	–	–	﹤0.01%	753
2025 Q2	$2.87K	Hold	130	–	–	﹤0.01%	761
2025 Q1	$2.82K	Hold	130	–	–	﹤0.01%	768
2024 Q4	$2.78K	Buy	+130	New	+$2.89K	﹤0.01%	786

Other funds holding FFLV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return

CAM

Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return

Central Pacific Bank - Trust Division's FFLV Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Fidelity Fundamental Large Cap Value ETF (FFLV) position steady in Q2 2026 at 130 shares worth $3.59K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Central Pacific Bank - Trust Division first reported a position in FFLV in Q4 2024 and has held it in 7 quarters since. 4 funds tracked by Wall St. Rank hold FFLV as of Q2 2026.

Central Pacific Bank - Trust Division held 130 shares of Fidelity Fundamental Large Cap Value ETF worth $3.59K as of Q2 2026.
Central Pacific Bank - Trust Division left its Fidelity Fundamental Large Cap Value ETF share count unchanged in Q2 2026.
Fidelity Fundamental Large Cap Value ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #767 holding.
Central Pacific Bank - Trust Division first reported a position in Fidelity Fundamental Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
4 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Value ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.