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
Q2 		$737K Buy
17,580
+5,632
+47% +$228K ﹤0.01% 1918
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 $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

CAPTRUST Financial Advisors's FELC Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 47% in Q2 2026, buying an estimated $228K and bringing the position to 17,580 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

CAPTRUST Financial Advisors first reported a position in FELC in Q4 2024 and has held it in 7 quarters since. 265 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

  • CAPTRUST Financial Advisors held 17,580 shares of Fidelity Enhanced Large Cap Core ETF worth $737K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 5,632 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $228K.
  • Fidelity Enhanced Large Cap Core ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1918 holding.
  • CAPTRUST Financial Advisors first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2024 and has held it in 7 quarters since.
  • 265 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.