FFLC β€” FIDELITY FUNDAMENTAL LARGE CAP CORE ETF

Ownership history in NOVEM GROUP  Β·  6 quarters on record

AI Ownership Summary

NOVEM GROUP reported FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 3.16% in 2024 Q4. The latest visible filing shows FFLC at 2.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FFLC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NOVEM GROUP's position in FIDELITY FUNDAMENTAL LARGE CAP CORE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FFLC was reported at 2.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.16% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NOVEM GROUP held FFLC β€” position size vs. price
% of Fund (quarterly)    FFLC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 454,573 -4,424 -1.0% 2.67% $23.3M 2026-04-13 $54.82
2025 Q4 REDUCED 458,997 -16,455 -3.5% 2.82% $24.5M 2026-01-27 $54.82
2025 Q3 ADDED 475,452 +4,356 +0.9% 2.90% $24.7M 2025-11-10 $52.75
2025 Q2 ADDED 471,096 +183,877 +64.0% 2.90% $23.0M 2025-07-16 $48.82
2025 Q1 REDUCED 287,219 -185,327 -39.2% 1.75% $12.5M 2025-04-28 $42.39
2024 Q4 INITIATED 472,546 β€” β€” 3.16% $21.7M 2025-02-18 $47.27

FAQ About NOVEM GROUP and FFLC

These are the practical questions this page is built to answer before you even open the full history table.

How long has NOVEM GROUP reported owning FFLC?

NOVEM GROUP reported FFLC across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported FFLC position in NOVEM GROUP's portfolio?

The largest reported portfolio weight for FFLC was 3.16% in 2024 Q4.

What is the latest reported FFLC position on this page?

The most recent filing on this page is 2026 Q1, when NOVEM GROUP reported 454,573 shares, equal to 2.67% of portfolio, with an estimated market value of $23.3M.

What does the chart on this FFLC ownership page compare?

The chart compares NOVEM GROUP's quarterly FFLC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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