Jane Street’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
Q1
$3.79M Buy
73,858
+63,980
+648% +$3.43M ﹤0.01% 3954
2025
Q4
$527K Sell
9,878
-41,434
-81% -$2.18M ﹤0.01% 7555
2025
Q3
$2.67M Buy
51,312
+44,857
+695% +$2.27M ﹤0.01% 4416
2025
Q2
$315K Sell
6,455
-102,197
-94% -$4.57M ﹤0.01% 7770
2025
Q1
$4.73M Buy
108,652
+101,386
+1,395% +$4.67M 0.01% 3019
2024
Q4
$333K Sell
7,266
-55,544
-88% -$2.59M ﹤0.01% 7569
2024
Q3
$2.87M Buy
62,810
+57,336
+1,047% +$2.52M ﹤0.01% 3807
2024
Q2
$238K Sell
5,474
-22,948
-81% -$963K ﹤0.01% 8145
2024
Q1
$1.19M Buy
+28,422
New +$1.1M ﹤0.01% 5095

Other funds holding FFLC