Novem Group’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Novem Group’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	$27.4M	Buy	465,338 +10,765	+2%	+$616K	2.77%	4
2026 Q1	$23.3M	Sell	454,573 -4,424	-1%	-$237K	2.67%	4
2025 Q4	$24.5M	Sell	458,997 -16,455	-3%	-$867K	2.82%	5
2025 Q3	$24.7M	Buy	475,452 +4,356	+0.9%	+$220K	2.9%	5
2025 Q2	$23M	Buy	471,096 +183,877	+64%	+$8.23M	2.9%	4
2025 Q1	$12.5M	Sell	287,219 -185,327	-39%	-$8.54M	1.75%	11
2024 Q4	$21.7M	Buy	+472,546	New	+$22.1M	3.16%	4

Other funds holding FFLC

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

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

SFG

Socha Financial Group Corning, New York $246M AUM 33.12% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Novem Group's FFLC Position: Q2 2026 in Review

Novem Group increased its Fidelity Fundamental Large Cap Core ETF (FFLC) stake by 2.4% in Q2 2026, buying an estimated $616K and bringing the position to 465,338 shares worth $27.4M. The position accounts for 2.77% of the portfolio, ranked #4.

Novem Group first reported a position in FFLC in Q4 2024 and has held it in 7 quarters since. 116 funds tracked by Wall St. Rank hold FFLC as of Q2 2026.

Novem Group held 465,338 shares of Fidelity Fundamental Large Cap Core ETF worth $27.4M as of Q2 2026.
Novem Group bought 10,765 Fidelity Fundamental Large Cap Core ETF shares in Q2 2026, an estimated $616K.
Fidelity Fundamental Large Cap Core ETF made up 2.77% of Novem Group's portfolio in Q2 2026, its #4 holding.
Novem Group first reported a position in Fidelity Fundamental Large Cap Core ETF in Q4 2024 and has held it in 7 quarters since.
116 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.