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 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 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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Choreo LLC's FELC Position: Q1 2026 in Review

Choreo LLC reduced its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 17% in Q1 2026, selling an estimated $66.3K and leaving 8,399 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

Choreo LLC first reported a position in FELC in Q2 2024 and has held it in 8 quarters since. The position peaked at $390K in Q4 2025. 236 funds tracked by Wall St. Rank hold FELC as of Q1 2026.

Choreo LLC held 8,399 shares of Fidelity Enhanced Large Cap Core ETF worth $305K as of Q1 2026.
Choreo LLC sold 1,748 Fidelity Enhanced Large Cap Core ETF shares in Q1 2026, an estimated $66.3K.
Fidelity Enhanced Large Cap Core ETF made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1242 holding.
Choreo LLC first reported a position in Fidelity Enhanced Large Cap Core ETF in Q2 2024 and has held it in 8 quarters since.
Choreo LLC's Fidelity Enhanced Large Cap Core ETF position peaked at $390K in Q4 2025.
236 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.