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Capital Analysts LLC’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Capital Analysts LLC’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 		$35K Sell
838
-3,932
-82% -$159K ﹤0.01% 1062
2026
Q1 		$173K Sell
4,770
-2,820
-37% -$107K ﹤0.01% 672
2025
Q4 		$290K Buy
7,590
+5,245
+224% +$198K 0.01% 536
2025
Q3 		$87K Buy
2,345
+1,822
+348% +$65.1K ﹤0.01% 764
2025
Q2 		$18K Sell
523
-15,462
-97% -$493K ﹤0.01% 1041
2025
Q1 		$498K Buy
15,985
+14,454
+944% +$475K 0.02% 365
2024
Q4 		$50K Sell
1,531
-139
-8% -$4.6K ﹤0.01% 747
2024
Q3 		$54K Sell
1,670
-768
-32% -$23.8K ﹤0.01% 705
2024
Q2 		$75K Sell
2,438
-4,412
-64% -$130K ﹤0.01% 632
2024
Q1 		$202K Buy
6,850
+1,787
+35% +$50K 0.01% 440
2023
Q4 		$135K Buy
+5,063
New +$131K 0.01% 482

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 40.89% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

Capital Analysts LLC's FELC Position: Q2 2026 in Review

Capital Analysts LLC reduced its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 82% in Q2 2026, selling an estimated $159K and leaving 838 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Capital Analysts LLC first reported a position in FELC in Q4 2023 and has held it in 11 quarters since. The position peaked at $498K in Q1 2025. 265 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

  • Capital Analysts LLC held 838 shares of Fidelity Enhanced Large Cap Core ETF worth $35K as of Q2 2026.
  • Capital Analysts LLC sold 3,932 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $159K.
  • Fidelity Enhanced Large Cap Core ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1062 holding.
  • Capital Analysts LLC first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2023 and has held it in 11 quarters since.
  • Capital Analysts LLC's Fidelity Enhanced Large Cap Core ETF position peaked at $498K in Q1 2025.
  • 265 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.