ABLE Financial Group’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

ABLE Financial Group’s Portfolio FELC Stock Details FELC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,975	Closed	-$529K	–	210
2025 Q1	$529K	Hold	16,975	–	–	0.15%	100
2024 Q4	$559K	Hold	16,975	–	–	0.17%	94
2024 Q3	$545K	Hold	16,975	–	–	0.17%	97
2024 Q2	$519K	Hold	16,975	–	–	0.19%	90
2024 Q1	$501K	Hold	16,975	–	–	0.2%	90
2023 Q4	$451K	Buy	+16,975	New	+$438K	0.2%	89

Other funds holding FELC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

ABLE Financial Group's FELC Position: Q2 2025 in Review

ABLE Financial Group sold out of Fidelity Enhanced Large Cap Core ETF (FELC) in Q2 2025, closing a stake of 16,975 shares — an estimated $529K sold.

ABLE Financial Group first reported a position in FELC in Q4 2023 and held it in 6 quarters. The position peaked at $559K in Q4 2024. 173 funds tracked by Wall St. Rank hold FELC as of Q2 2025.

ABLE Financial Group reported no remaining Fidelity Enhanced Large Cap Core ETF position as of Q2 2025 after selling out during the quarter.
ABLE Financial Group sold 16,975 Fidelity Enhanced Large Cap Core ETF shares in Q2 2025, an estimated $529K.
ABLE Financial Group first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2023 and held it in 6 quarters.
ABLE Financial Group's Fidelity Enhanced Large Cap Core ETF position peaked at $559K in Q4 2024.
173 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2025.

Based on ABLE Financial Group's 13F filing for Q2 2025, filed 14 Jul 2025.