Kestra Advisory Services’s Fidelity Fundamental Large Cap Value ETF FFLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$205K Buy
+7,416
New +$212K ﹤0.01% 3241
2026
Q1
– Sell
-2,645
Closed -$64.6K – 4453
2025
Q4
$64.6K Buy
+2,645
New +$62.7K ﹤0.01% 3775

Other funds holding FFLV

Kestra Advisory Services's FFLV Position: Q3 2026 in Review

Kestra Advisory Services opened a new position in Fidelity Fundamental Large Cap Value ETF (FFLV) in Q3 2026: 7,416 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #3241 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in FFLV as recently as Q4 2025.

Kestra Advisory Services first reported a position in FFLV in Q4 2025 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold FFLV as of Q3 2026.

  • Kestra Advisory Services held 7,416 shares of Fidelity Fundamental Large Cap Value ETF worth $205K as of Q3 2026.
  • Fidelity Fundamental Large Cap Value ETF was a new Kestra Advisory Services position in Q3 2026.
  • Fidelity Fundamental Large Cap Value ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #3241 holding.
  • Kestra Advisory Services first reported a position in Fidelity Fundamental Large Cap Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 6 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Value ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.