New Covenant Trust Company’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

New Covenant Trust Company’s Portfolio FFLC Stock Details FFLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$694K	Sell	11,777 -188	-2%	-$10.8K	0.52%	35
2026 Q1	$614K	Sell	11,965 -571	-5%	-$30.6K	0.55%	30
2025 Q4	$674K	Sell	12,536 -11,229	-47%	-$591K	0.61%	28
2025 Q3	$1.24M	Sell	23,765 -3,139	-12%	-$159K	1.15%	18
2025 Q2	$1.31M	Sell	26,904 -3,497	-12%	-$156K	1.17%	18
2025 Q1	$1.32M	Sell	30,401 -38	-0.1%	-$1.75K	1.39%	17
2024 Q4	$1.4M	Sell	30,439 -4,936	-14%	-$230K	1.39%	17
2024 Q3	$1.61M	Sell	35,375 -5,795	-14%	-$254K	1.56%	15
2024 Q2	$1.79M	Buy	+41,170	New	+$1.73M	2.06%	14

Other funds holding FFLC

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

Dahring Cusmano Novi, Michigan $190M AUM 18.47% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

RBWA

RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

New Covenant Trust Company's FFLC Position: Q2 2026 in Review

New Covenant Trust Company reduced its Fidelity Fundamental Large Cap Core ETF (FFLC) stake by 1.6% in Q2 2026, selling an estimated $10.8K and leaving 11,777 shares worth $694K. The position accounts for 0.52% of the portfolio, ranked #35.

New Covenant Trust Company first reported a position in FFLC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.79M in Q2 2024. 32 funds tracked by Wall St. Rank hold FFLC as of Q2 2026.

New Covenant Trust Company held 11,777 shares of Fidelity Fundamental Large Cap Core ETF worth $694K as of Q2 2026.
New Covenant Trust Company sold 188 Fidelity Fundamental Large Cap Core ETF shares in Q2 2026, an estimated $10.8K.
Fidelity Fundamental Large Cap Core ETF made up 0.52% of New Covenant Trust Company's portfolio in Q2 2026, its #35 holding.
New Covenant Trust Company first reported a position in Fidelity Fundamental Large Cap Core ETF in Q2 2024 and has held it in 9 quarters since.
New Covenant Trust Company's Fidelity Fundamental Large Cap Core ETF position peaked at $1.79M in Q2 2024.
32 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.