Costello Asset Management’s Fidelity Fundamental Large Cap Value ETF FFLV Stock Holding History

Costello Asset Management’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	$8.29K	Hold	300	–	–	﹤0.01%	521
2026 Q1	$7.49K	Buy	+300	New	+$7.63K	﹤0.01%	512

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

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Costello Asset Management's FFLV Position: Q2 2026 in Review

Costello Asset Management held its Fidelity Fundamental Large Cap Value ETF (FFLV) position steady in Q2 2026 at 300 shares worth $8.29K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Costello Asset Management first reported a position in FFLV in Q1 2026 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold FFLV as of Q2 2026.

Costello Asset Management held 300 shares of Fidelity Fundamental Large Cap Value ETF worth $8.29K as of Q2 2026.
Costello Asset Management 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 Costello Asset Management's portfolio in Q2 2026, its #521 holding.
Costello Asset Management first reported a position in Fidelity Fundamental Large Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Value ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.