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Dedeker Financial’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Dedeker Financial’s Portfolio FFLC Stock Details FFLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.43M Sell
109,171
-9,648
-8% -$552K 3.66% 8
2026
Q1 		$6.09M Sell
118,819
-9,071
-7% -$487K 5.31% 4
2025
Q4 		$6.82M Buy
+127,890
New +$6.74M 6.11% 4

Other funds holding FFLC

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $246M AUM 33.12% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.84% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $190M AUM 18.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Dedeker Financial's FFLC Position: Q2 2026 in Review

Dedeker Financial reduced its Fidelity Fundamental Large Cap Core ETF (FFLC) stake by 8.1% in Q2 2026, selling an estimated $552K and leaving 109,171 shares worth $6.43M. The position accounts for 3.66% of the portfolio, ranked #8.

Dedeker Financial first reported a position in FFLC in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.82M in Q4 2025. 116 funds tracked by Wall St. Rank hold FFLC as of Q2 2026.

  • Dedeker Financial held 109,171 shares of Fidelity Fundamental Large Cap Core ETF worth $6.43M as of Q2 2026.
  • Dedeker Financial sold 9,648 Fidelity Fundamental Large Cap Core ETF shares in Q2 2026, an estimated $552K.
  • Fidelity Fundamental Large Cap Core ETF made up 3.66% of Dedeker Financial's portfolio in Q2 2026, its #8 holding.
  • Dedeker Financial first reported a position in Fidelity Fundamental Large Cap Core ETF in Q4 2025 and has held it in 3 quarters since.
  • Dedeker Financial's Fidelity Fundamental Large Cap Core ETF position peaked at $6.82M in Q4 2025.
  • 116 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q2 2026.

Based on Dedeker Financial's 13F filing for Q2 2026, filed 11 Aug 2026.