J.W. Cole Advisors’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$668K Buy
+11,336
New +$648K 0.01% 909
2026
Q1
Sell
-10,323
Closed -$551K 1506
2025
Q4
$551K Buy
10,323
+24
+0.2% +$1.26K 0.01% 855
2025
Q3
$536K Buy
10,299
+3,506
+52% +$177K 0.01% 965
2025
Q2
$332K Buy
6,793
+6
+0.1% +$268 0.01% 1088
2025
Q1
$295K Buy
6,787
+5
+0.1% +$230 0.01% 970
2024
Q4
$311K Buy
6,782
+534
+9% +$24.9K 0.01% 771
2024
Q3
$285K Buy
6,248
+4
+0.1% +$176 0.01% 790
2024
Q2
$272K Buy
6,244
+4
+0.1% +$168 0.01% 741
2024
Q1
$261K Buy
6,240
+1
+0% +$39 0.01% 743
2023
Q4
$226K Buy
+6,239
New +$211K 0.01% 722

Other funds holding FFLC

J.W. Cole Advisors's FFLC Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Fidelity Fundamental Large Cap Core ETF (FFLC) in Q2 2026: 11,336 shares worth $668K. The stake represents 0.01% of the portfolio and ranks #909 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FFLC as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FFLC in Q4 2023 and has held it in 10 quarters since. 116 funds tracked by Wall St. Rank hold FFLC as of Q2 2026.

  • J.W. Cole Advisors held 11,336 shares of Fidelity Fundamental Large Cap Core ETF worth $668K as of Q2 2026.
  • Fidelity Fundamental Large Cap Core ETF was a new J.W. Cole Advisors position in Q2 2026.
  • Fidelity Fundamental Large Cap Core ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #909 holding.
  • J.W. Cole Advisors first reported a position in Fidelity Fundamental Large Cap Core ETF in Q4 2023 and has held it in 10 quarters since.
  • 116 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.