Fidelity Investments’s American Century Focused Large Cap Value ETF FLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21.6K Hold
282
﹤0.01% 4479
2025
Q4
$21.4K Sell
282
-19
-6% -$1.42K ﹤0.01% 4433
2025
Q3
$22.2K Buy
301
+242
+410% +$17.6K ﹤0.01% 4313
2025
Q2
$4.12K Buy
+59
New +$3.99K ﹤0.01% 4748
2025
Q1
Sell
-1
Closed -$67 5433
2024
Q4
$67 Buy
+1
New +$70 ﹤0.01% 5150
2023
Q2
Sell
-1
Closed -$58 5448
2023
Q1
$58 Buy
+1
New +$59 ﹤0.01% 4957

Other funds holding FLV

Fidelity Investments's FLV Position: Q1 2026 in Review

Fidelity Investments held its American Century Focused Large Cap Value ETF (FLV) position steady in Q1 2026 at 282 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4479.

Fidelity Investments first reported a position in FLV in Q1 2023 and has held it in 6 quarters since. The position peaked at $22.2K in Q3 2025. 45 funds tracked by Wall St. Rank hold FLV as of Q1 2026.

  • Fidelity Investments held 282 shares of American Century Focused Large Cap Value ETF worth $21.6K as of Q1 2026.
  • Fidelity Investments left its American Century Focused Large Cap Value ETF share count unchanged in Q1 2026.
  • American Century Focused Large Cap Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4479 holding.
  • Fidelity Investments first reported a position in American Century Focused Large Cap Value ETF in Q1 2023 and has held it in 6 quarters since.
  • Fidelity Investments's American Century Focused Large Cap Value ETF position peaked at $22.2K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.