Kestra Advisory Services’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
$16.9M Buy
328,857
+37,670
+13% +$2.02M 0.06% 307
2025
Q4
$15.5M Buy
291,187
+11,577
+4% +$610K 0.06% 307
2025
Q3
$14.6M Buy
279,610
+7,765
+3% +$393K 0.07% 293
2025
Q2
$13.3M Buy
271,845
+1,274
+0.5% +$57K 0.06% 300
2025
Q1
$11.8M Buy
270,571
+13,118
+5% +$604K 0.06% 307
2024
Q4
$11.8M Buy
257,453
+9,153
+4% +$427K 0.06% 312
2024
Q3
$11.3M Buy
248,300
+190
+0.1% +$8.34K 0.06% 333
2024
Q2
$10.8M Buy
248,110
+20,568
+9% +$863K 0.06% 341
2024
Q1
$9.5M Buy
227,542
+123,051
+118% +$4.76M 0.06% 322
2023
Q4
$3.78M Buy
104,491
+16,787
+19% +$568K 0.03% 548
2023
Q3
$2.85M Buy
87,704
+19,731
+29% +$664K 0.03% 571
2023
Q2
$2.28M Buy
67,973
+5,807
+9% +$183K 0.02% 629
2023
Q1
$1.92M Buy
62,166
+209
+0.3% +$6.34K 0.02% 664
2022
Q4
$1.8M Buy
61,957
+14,859
+32% +$430K 0.02% 792
2022
Q3
$1.23M Buy
+47,098
New +$1.33M 0.01% 876

Other funds holding FFLC

Kestra Advisory Services's FFLC Position: Q1 2026 in Review

Kestra Advisory Services increased its Fidelity Fundamental Large Cap Core ETF (FFLC) stake by 13% in Q1 2026, buying an estimated $2.02M and bringing the position to 328,857 shares worth $16.9M. The position accounts for 0.06% of the portfolio, ranked #307.

Kestra Advisory Services first reported a position in FFLC in Q3 2022 and has held it in 15 quarters since. 107 funds tracked by Wall St. Rank hold FFLC as of Q1 2026.

  • Kestra Advisory Services held 328,857 shares of Fidelity Fundamental Large Cap Core ETF worth $16.9M as of Q1 2026.
  • Kestra Advisory Services bought 37,670 Fidelity Fundamental Large Cap Core ETF shares in Q1 2026, an estimated $2.02M.
  • Fidelity Fundamental Large Cap Core ETF made up 0.06% of Kestra Advisory Services's portfolio in Q1 2026, its #307 holding.
  • Kestra Advisory Services first reported a position in Fidelity Fundamental Large Cap Core ETF in Q3 2022 and has held it in 15 quarters since.
  • 107 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.