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FELC icon

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

Choreo 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 		$353K Buy
8,416
+17
+0.2% +$689 ﹤0.01% 1219
2026
Q1 		$305K Sell
8,399
-1,748
-17% -$66.3K ﹤0.01% 1242
2025
Q4 		$390K Buy
10,147
+19
+0.2% +$716 0.01% 1052
2025
Q3 		$377K Buy
10,128
+114
+1% +$4.07K ﹤0.01% 1084
2025
Q2 		$345K Buy
10,014
+23
+0.2% +$733 ﹤0.01% 1092
2025
Q1 		$312K Buy
9,991
+22
+0.2% +$724 ﹤0.01% 1070
2024
Q4 		$330K Buy
9,969
+621
+7% +$20.5K ﹤0.01% 1131
2024
Q3 		$298K Buy
9,348
+18
+0.2% +$557 ﹤0.01% 1208
2024
Q2 		$286K Buy
+9,330
New +$274K ﹤0.01% 1124

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

Choreo LLC's FELC Position: Q2 2026 in Review

Choreo LLC increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 0.2% in Q2 2026, buying an estimated $689 and bringing the position to 8,416 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Choreo LLC first reported a position in FELC in Q2 2024 and has held it in 9 quarters since. The position peaked at $390K in Q4 2025. 265 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

  • Choreo LLC held 8,416 shares of Fidelity Enhanced Large Cap Core ETF worth $353K as of Q2 2026.
  • Choreo LLC bought 17 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $689.
  • Fidelity Enhanced Large Cap Core ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1219 holding.
  • Choreo LLC first reported a position in Fidelity Enhanced Large Cap Core ETF in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Fidelity Enhanced Large Cap Core ETF position peaked at $390K in Q4 2025.
  • 265 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.