Fidelity Investments
BKLC icon

Fidelity Investments’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Fidelity Investments’s Portfolio BKLC Stock Details BKLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.38M Buy
11,092
+2,970
+37% +$387K ﹤0.01% 2756
2025
Q4 		$1.06M Sell
8,122
-1,284
-14% -$167K ﹤0.01% 2827
2025
Q3 		$1.21M Sell
9,406
-5,313
-36% -$654K ﹤0.01% 2728
2025
Q2 		$1.74M Buy
14,719
+10,516
+250% +$1.15M ﹤0.01% 2536
2025
Q1 		$447K Buy
4,203
+114
+3% +$12.8K ﹤0.01% 2938
2024
Q4 		$458K Buy
4,089
+67
+2% +$7.54K ﹤0.01% 2966
2024
Q3 		$441K Buy
4,022
+487
+14% +$51.2K ﹤0.01% 2909
2024
Q2 		$367K Buy
3,535
+636
+22% +$63.3K ﹤0.01% 2838
2024
Q1 		$289K Buy
2,899
+521
+22% +$49.4K ﹤0.01% 2898
2023
Q4 		$215K Buy
2,378
+2,261
+1,932% +$191K ﹤0.01% 2945
2023
Q3 		$9.48K Buy
117
+96
+457% +$8.03K ﹤0.01% 4129
2023
Q2 		$1.75K Buy
+21
New +$1.65K ﹤0.01% 4627
2022
Q1 		– Sell
-1
Closed – – 4960
2021
Q4 		$0 Buy
+1
New +$87 ﹤0.01% 4344

Other funds holding BKLC

RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return