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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
Q1 		$23.3M Sell
454,573
-4,424
-1% -$237K 2.68% 4
2025
Q4 		$24.5M Sell
458,997
-16,455
-3% -$867K 2.84% 5
2025
Q3 		$24.7M Buy
475,452
+4,356
+0.9% +$220K 2.95% 5
2025
Q2 		$23M Buy
471,096
+183,877
+64% +$8.23M 2.92% 4
2025
Q1 		$12.5M Sell
287,219
-185,327
-39% -$8.54M 1.76% 11
2024
Q4 		$21.7M Buy
+472,546
New +$22.1M 3.22% 4

Other funds holding FFLC

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return