Fidelity Investments’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Fidelity Investments’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.9M	Buy	470,062 +37,994	+9%	+$1.63M	﹤0.01%	1867
2026 Q1	$16.8M	Buy	432,068 +59,812	+16%	+$2.41M	﹤0.01%	1851
2025 Q4	$14.7M	Buy	372,256 +43,251	+13%	+$1.69M	﹤0.01%	1892
2025 Q3	$12.7M	Buy	329,005 +18,997	+6%	+$709K	﹤0.01%	1916
2025 Q2	$11.1M	Buy	310,008 +24,102	+8%	+$804K	﹤0.01%	1893
2025 Q1	$9.43M	Buy	285,906 +47,435	+20%	+$1.65M	﹤0.01%	1941
2024 Q4	$8.25M	Buy	238,471 +22,079	+10%	+$778K	﹤0.01%	2004
2024 Q3	$7.42M	Buy	216,392 +63,516	+42%	+$2.1M	﹤0.01%	2018
2024 Q2	$4.93M	Buy	152,876 +27,775	+22%	+$876K	﹤0.01%	2082
2024 Q1	$4M	Buy	125,101 +6,975	+6%	+$211K	﹤0.01%	2136
2023 Q4	$3.45M	Buy	118,126 +32,597	+38%	+$882K	﹤0.01%	2169
2023 Q3	$2.24M	Buy	85,529 +7,307	+9%	+$199K	﹤0.01%	2253
2023 Q2	$2.12M	Buy	78,222 +1,456	+2%	+$37.5K	﹤0.01%	2297
2023 Q1	$1.96M	Sell	76,766 -1,652	-2%	-$41.8K	﹤0.01%	2368
2022 Q4	$1.9M	Sell	78,418 -992	-1%	-$24.1K	﹤0.01%	2392
2022 Q3	$1.77M	Sell	79,410 -3,484	-4%	-$85.5K	﹤0.01%	2462
2022 Q2	$1.93M	Sell	82,894 -7,470	-8%	-$189K	﹤0.01%	2512
2022 Q1	$2.49M	Sell	90,364 -628	-0.7%	-$17.2K	﹤0.01%	2549
2021 Q4	$2.64M	Buy	90,992 +580	+0.6%	+$16.4K	﹤0.01%	2503
2021 Q3	$2.4M	Sell	90,412 -1,626	-2%	-$44.2K	﹤0.01%	2526
2021 Q2	$2.48M	Buy	+92,038	New	+$2.45M	﹤0.01%	2506

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $2.22B AUM 13.98% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

Fidelity Investments's DFAC Position: Q2 2026 in Review

Fidelity Investments increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 8.8% in Q2 2026, buying an estimated $1.63M and bringing the position to 470,062 shares worth $20.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

Fidelity Investments first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 1,229 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Fidelity Investments held 470,062 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $20.9M as of Q2 2026.
Fidelity Investments bought 37,994 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.63M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1867 holding.
Fidelity Investments first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
1,229 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.