Fidelity Investments’s FlexShares US Quality Large Cap Index Fund 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 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 $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments's QLC Position: Q1 2026 in Review

Fidelity Investments held its FlexShares US Quality Large Cap Index Fund (QLC) position steady in Q1 2026 at 417 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4307.

Fidelity Investments first reported a position in QLC in Q4 2018 and has held it in 9 quarters since. The position peaked at $33.8K in Q4 2025. 66 funds tracked by Wall St. Rank hold QLC as of Q1 2026.

Fidelity Investments held 417 shares of FlexShares US Quality Large Cap Index Fund worth $32.6K as of Q1 2026.
Fidelity Investments left its FlexShares US Quality Large Cap Index Fund share count unchanged in Q1 2026.
FlexShares US Quality Large Cap Index Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4307 holding.
Fidelity Investments first reported a position in FlexShares US Quality Large Cap Index Fund in Q4 2018 and has held it in 9 quarters since.
Fidelity Investments's FlexShares US Quality Large Cap Index Fund position peaked at $33.8K in Q4 2025.
66 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q1 2026.

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