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FELC icon

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

Allworth Financial’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 		$424K Buy
10,124
+2,662
+36% +$108K ﹤0.01% 1063
2026
Q1 		$271K Buy
7,462
+2,238
+43% +$84.9K ﹤0.01% 1233
2025
Q4 		$199K Buy
5,224
+219
+4% +$8.26K ﹤0.01% 1343
2025
Q3 		$187K Buy
5,005
+929
+23% +$33.2K ﹤0.01% 1338
2025
Q2 		$141K Sell
4,076
-1,544
-27% -$49.2K ﹤0.01% 1352
2025
Q1 		$171K Buy
5,620
+1,657
+42% +$54.5K ﹤0.01% 999
2024
Q4 		$135K Buy
3,963
+261
+7% +$8.63K ﹤0.01% 1127
2024
Q3 		$119K Buy
3,702
+190
+5% +$5.88K ﹤0.01% 1014
2024
Q2 		$108K Sell
3,512
-865
-20% -$25.4K ﹤0.01% 1048
2024
Q1 		$129K Buy
4,377
+1,116
+34% +$31.2K ﹤0.01% 933
2023
Q4 		$86.7K Buy
+3,261
New +$84.1K ﹤0.01% 999

Other funds holding FELC

Fidelity Investments
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NA
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

Allworth Financial's FELC Position: Q2 2026 in Review

Allworth Financial increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 36% in Q2 2026, buying an estimated $108K and bringing the position to 10,124 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Allworth Financial first reported a position in FELC in Q4 2023 and has held it in 11 quarters since. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

  • Allworth Financial held 10,124 shares of Fidelity Enhanced Large Cap Core ETF worth $424K as of Q2 2026.
  • Allworth Financial bought 2,662 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $108K.
  • Fidelity Enhanced Large Cap Core ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1063 holding.
  • Allworth Financial first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2023 and has held it in 11 quarters since.
  • 264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.