CAPTRUST Financial Advisors
FELC icon

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

CAPTRUST Financial Advisors’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
Q1 		$433K Sell
11,948
-1,192
-9% -$45.2K ﹤0.01% 2129
2025
Q4 		$502K Buy
13,140
+1,952
+17% +$73.6K ﹤0.01% 1899
2025
Q3 		$417K Buy
11,188
+1,365
+14% +$48.7K ﹤0.01% 1945
2025
Q2 		$339K Sell
9,823
-665
-6% -$21.2K ﹤0.01% 1978
2025
Q1 		$327K Buy
10,488
+2,936
+39% +$96.6K ﹤0.01% 1888
2024
Q4 		$249K Buy
+7,552
New +$250K ﹤0.01% 2020

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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAPTRUST Financial Advisors's FELC Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 9.1% in Q1 2026, selling an estimated $45.2K and leaving 11,948 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #2129.

CAPTRUST Financial Advisors first reported a position in FELC in Q4 2024 and has held it in 6 quarters since. The position peaked at $502K in Q4 2025. 236 funds tracked by Wall St. Rank hold FELC as of Q1 2026.

  • CAPTRUST Financial Advisors held 11,948 shares of Fidelity Enhanced Large Cap Core ETF worth $433K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 1,192 Fidelity Enhanced Large Cap Core ETF shares in Q1 2026, an estimated $45.2K.
  • Fidelity Enhanced Large Cap Core ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2129 holding.
  • CAPTRUST Financial Advisors first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2024 and has held it in 6 quarters since.
  • CAPTRUST Financial Advisors's Fidelity Enhanced Large Cap Core ETF position peaked at $502K in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.