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
Q2
$15.2M Sell
258,829
-70,028
-21% -$4.01M 0.05% 388
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: Q2 2026 in Review

Kestra Advisory Services reduced its Fidelity Fundamental Large Cap Core ETF (FFLC) stake by 21% in Q2 2026, selling an estimated $4.01M and leaving 258,829 shares worth $15.2M. The position accounts for 0.05% of the portfolio, ranked #388.

Kestra Advisory Services first reported a position in FFLC in Q3 2022 and has held it in 16 quarters since. The position peaked at $16.9M in Q1 2026. 116 funds tracked by Wall St. Rank hold FFLC as of Q2 2026.

  • Kestra Advisory Services held 258,829 shares of Fidelity Fundamental Large Cap Core ETF worth $15.2M as of Q2 2026.
  • Kestra Advisory Services sold 70,028 Fidelity Fundamental Large Cap Core ETF shares in Q2 2026, an estimated $4.01M.
  • Fidelity Fundamental Large Cap Core ETF made up 0.05% of Kestra Advisory Services's portfolio in Q2 2026, its #388 holding.
  • Kestra Advisory Services first reported a position in Fidelity Fundamental Large Cap Core ETF in Q3 2022 and has held it in 16 quarters since.
  • Kestra Advisory Services's Fidelity Fundamental Large Cap Core ETF position peaked at $16.9M in Q1 2026.
  • 116 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.