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FELC icon

Blue Trust Inc’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Blue Trust Inc’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 		$2.19K Sell
52
-846
-94% -$34.3K ﹤0.01% 2164
2026
Q1 		$32.6K Sell
898
-1
-0.1% -$38 ﹤0.01% 1492
2025
Q4 		$34.3K Buy
899
+1
+0.1% +$38 ﹤0.01% 1486
2025
Q3 		$33.5K Hold
898
– – ﹤0.01% 1533
2025
Q2 		$31K Hold
898
– – ﹤0.01% 1572
2025
Q1 		$28K Hold
898
– – ﹤0.01% 1564
2024
Q4 		$29.6K Buy
898
+847
+1,661% +$28K ﹤0.01% 1498
2024
Q3 		$1.57K Sell
51
-846
-94% -$26.2K ﹤0.01% 2625
2024
Q2 		$26.5K Hold
897
– – ﹤0.01% 1536
2024
Q1 		$26.5K Buy
+897
New +$25.1K ﹤0.01% 1133

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

Blue Trust Inc's FELC Position: Q2 2026 in Review

Blue Trust Inc reduced its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 94% in Q2 2026, selling an estimated $34.3K and leaving 52 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

Blue Trust Inc first reported a position in FELC in Q1 2024 and has held it in 10 quarters since. The position peaked at $34.3K in Q4 2025. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

  • Blue Trust Inc held 52 shares of Fidelity Enhanced Large Cap Core ETF worth $2.19K as of Q2 2026.
  • Blue Trust Inc sold 846 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $34.3K.
  • Fidelity Enhanced Large Cap Core ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2164 holding.
  • Blue Trust Inc first reported a position in Fidelity Enhanced Large Cap Core ETF in Q1 2024 and has held it in 10 quarters since.
  • Blue Trust Inc's Fidelity Enhanced Large Cap Core ETF position peaked at $34.3K in Q4 2025.
  • 264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.