Advisory Alpha’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Advisory Alpha’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
2026 Q2	$222K	Buy	+5,290	New	+$215K	0.01%	537
2026 Q1	–	Sell	-5,491	Closed	-$210K	–	553
2025 Q4	$210K	Sell	5,491 -260	-5%	-$9.8K	0.01%	490
2025 Q3	$215K	Buy	+5,751	New	+$205K	0.01%	493
2025 Q2	–	Sell	-10,313	Closed	-$322K	–	489
2025 Q1	$322K	Sell	10,313 -21,222	-67%	-$698K	0.01%	336
2024 Q4	$1.04M	Buy	31,535 +8,021	+34%	+$265K	0.04%	153
2024 Q3	$755K	Buy	+23,514	New	+$728K	0.03%	176

Other funds holding FELC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FFA

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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

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

HNB

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

Advisory Alpha's FELC Position: Q2 2026 in Review

Advisory Alpha opened a new position in Fidelity Enhanced Large Cap Core ETF (FELC) in Q2 2026: 5,290 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #537 among its holdings. This is a return to the name: Advisory Alpha previously reported a position in FELC as recently as Q4 2025.

Advisory Alpha first reported a position in FELC in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.04M in Q4 2024. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

Advisory Alpha held 5,290 shares of Fidelity Enhanced Large Cap Core ETF worth $222K as of Q2 2026.
Fidelity Enhanced Large Cap Core ETF was a new Advisory Alpha position in Q2 2026.
Fidelity Enhanced Large Cap Core ETF made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #537 holding.
Advisory Alpha first reported a position in Fidelity Enhanced Large Cap Core ETF in Q3 2024 and has held it in 6 quarters since.
Advisory Alpha's Fidelity Enhanced Large Cap Core ETF position peaked at $1.04M in Q4 2024.
264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.