LPL Financial’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
$77.6M Buy
1,513,006
+496,554
+49% +$26.6M 0.02% 710
2025
Q4
$54.2M Buy
1,016,452
+101,584
+11% +$5.35M 0.01% 837
2025
Q3
$47.6M Buy
914,868
+223,288
+32% +$11.3M 0.01% 872
2025
Q2
$33.8M Buy
691,580
+263,584
+62% +$11.8M 0.01% 957
2025
Q1
$18.6M Sell
427,996
-112,110
-21% -$5.16M 0.01% 1190
2024
Q4
$24.8M Buy
540,106
+277,412
+106% +$12.9M 0.01% 968
2024
Q3
$12M Buy
262,694
+238,369
+980% +$10.5M 0.01% 1344
2024
Q2
$1.06M Buy
+24,325
New +$1.02M ﹤0.01% 3197

Other funds holding FFLC