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Davenport & Co’s Fidelity Fundamental Large Cap Growth ETF FFLG Stock Holding History

Davenport & Co’s Portfolio FFLG Stock Details FFLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$208K Buy
+6,000
New +$197K ﹤0.01% 1308
2025
Q4 		– Sell
-7,000
Closed -$206K – 1307
2025
Q3 		$206K Buy
+7,000
New +$196K ﹤0.01% 1192
2025
Q1 		– Sell
-8,600
Closed -$216K – 1232
2024
Q4 		$216K Hold
8,600
– – ﹤0.01% 1102
2024
Q3 		$206K Hold
8,600
– – ﹤0.01% 1103
2024
Q2 		$203K Sell
8,600
-1,260
-13% -$28K ﹤0.01% 1076
2024
Q1 		$216K Buy
+9,860
New +$202K ﹤0.01% 1049
2022
Q1 		– Sell
-9,860
Closed -$204K – 1130
2021
Q4 		$204K Hold
9,860
– – ﹤0.01% 1027
2021
Q3 		$205K Hold
9,860
– – ﹤0.01% 971
2021
Q2 		$209K Buy
+9,860
New +$196K ﹤0.01% 891

Other funds holding FFLG

IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
HCM
Hicks Capital Management Columbus, Ohio $122M AUM 17.7% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Davenport & Co's FFLG Position: Q2 2026 in Review

Davenport & Co opened a new position in Fidelity Fundamental Large Cap Growth ETF (FFLG) in Q2 2026: 6,000 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1308 among its holdings. This is a return to the name: Davenport & Co previously reported a position in FFLG as recently as Q3 2025.

Davenport & Co first reported a position in FFLG in Q2 2021 and has held it in 9 quarters since. The position peaked at $216K in Q4 2024. 20 funds tracked by Wall St. Rank hold FFLG as of Q2 2026.

  • Davenport & Co held 6,000 shares of Fidelity Fundamental Large Cap Growth ETF worth $208K as of Q2 2026.
  • Fidelity Fundamental Large Cap Growth ETF was a new Davenport & Co position in Q2 2026.
  • Fidelity Fundamental Large Cap Growth ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1308 holding.
  • Davenport & Co first reported a position in Fidelity Fundamental Large Cap Growth ETF in Q2 2021 and has held it in 9 quarters since.
  • Davenport & Co's Fidelity Fundamental Large Cap Growth ETF position peaked at $216K in Q4 2024.
  • 20 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Growth ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.