Fidelity Investments’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Fidelity Investments’s Portfolio QLC Stock Details QLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.5K	Buy	517 +100	+24%	+$8.68K	﹤0.01%	4337
2026 Q1	$32.6K	Hold	417	–	–	﹤0.01%	4307
2025 Q4	$33.8K	Hold	417	–	–	﹤0.01%	4267
2025 Q3	$32.5K	Buy	417 +217	+109%	+$16.1K	﹤0.01%	4162
2025 Q2	$14.2K	Buy	+200	New	+$13.1K	﹤0.01%	4412
2024 Q4	–	Sell	-3	Closed	-$195	–	5757
2024 Q3	$195	Buy	3 +2	+200%	+$125	﹤0.01%	5039
2024 Q2	$62	Buy	+1	New	+$59	﹤0.01%	5020
2021 Q3	–	Sell	-1	Closed	–	–	4904
2021 Q2	$0	Buy	+1	New	+$46	﹤0.01%	4756
2019 Q3	–	Sell	-1	Closed	–	–	4154
2019 Q2	$0	Buy	+1	New	+$33	﹤0.01%	4094
2019 Q1	–	Sell	-1	Closed	–	–	4097
2018 Q4	$0	Buy	+1	New	+$33	﹤0.01%	4023

Other funds holding QLC

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

ATC

Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Fidelity Investments's QLC Position: Q2 2026 in Review

Fidelity Investments increased its Northern Trust US Quality Large Cap ETF (QLC) stake by 24% in Q2 2026, buying an estimated $8.68K and bringing the position to 517 shares worth $46.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4337.

Fidelity Investments first reported a position in QLC in Q4 2018 and has held it in 10 quarters since. 71 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

Fidelity Investments held 517 shares of Northern Trust US Quality Large Cap ETF worth $46.5K as of Q2 2026.
Fidelity Investments bought 100 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $8.68K.
Northern Trust US Quality Large Cap ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4337 holding.
Fidelity Investments first reported a position in Northern Trust US Quality Large Cap ETF in Q4 2018 and has held it in 10 quarters since.
71 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

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