Fidelity Investments’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
13,661
+10,271
| +303% | +$502K | ﹤0.01% | 2873 |
|
|
2025
Q1 | $147K | Buy |
3,390
+111
| +3% | +$4.83K | ﹤0.01% | 3369 |
|
|
2024
Q4 | $150K | Buy |
3,279
+3,278
| +327,800% | +$150K | ﹤0.01% | 3377 |
|
|
2024
Q3 | $46 | Buy |
+1
| New | +$46 | ﹤0.01% | 5207 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$42 | – | 5676 |
|
|
2024
Q1 | $42 | Buy |
+1
| New | +$42 | ﹤0.01% | 5057 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$32 | – | 5686 |
|
|
2023
Q3 | $32 | Hold |
1
| – | – | ﹤0.01% | 5006 |
|
|
2023
Q2 | $33 | Buy |
+1
| New | +$33 | ﹤0.01% | 5085 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 5560 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5015 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4612 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4341 |
|