BCI
FELC icon

Brinker Capital Investments’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Brinker Capital Investments’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
Q4 		– Sell
-6,504
Closed -$242K – 2121
2025
Q3 		$242K Sell
6,504
-359
-5% -$12.8K ﹤0.01% 1876
2025
Q2 		$237K Sell
6,863
-4,287
-38% -$137K ﹤0.01% 1817
2025
Q1 		$348K Buy
+11,150
New +$367K ﹤0.01% 1569

Other funds holding FELC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $71.6B AUM 21.08% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brinker Capital Investments's FELC Position: Q4 2025 in Review

Brinker Capital Investments sold out of Fidelity Enhanced Large Cap Core ETF (FELC) in Q4 2025, closing a stake of 6,504 shares — an estimated $242K sold.

Brinker Capital Investments first reported a position in FELC in Q1 2025 and held it in 3 quarters. The position peaked at $348K in Q1 2025. 221 funds tracked by Wall St. Rank hold FELC as of Q4 2025.

  • Brinker Capital Investments reported no remaining Fidelity Enhanced Large Cap Core ETF position as of Q4 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 6,504 Fidelity Enhanced Large Cap Core ETF shares in Q4 2025, an estimated $242K.
  • Brinker Capital Investments first reported a position in Fidelity Enhanced Large Cap Core ETF in Q1 2025 and held it in 3 quarters.
  • Brinker Capital Investments's Fidelity Enhanced Large Cap Core ETF position peaked at $348K in Q1 2025.
  • 221 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.