Commonwealth Equity Services’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
3,537,702
+39,962
| +1% | +$1.38M | 0.16% | 115 |
|
|
2025
Q1 | $109M | Buy |
3,497,740
+703,058
| +25% | +$21.9M | 0.15% | 123 |
|
|
2024
Q4 | $92M | Buy |
2,794,682
+1,306,722
| +88% | +$43M | 0.13% | 141 |
|
|
2024
Q3 | $47.7M | Buy |
1,487,960
+335,915
| +29% | +$10.8M | 0.07% | 249 |
|
|
2024
Q2 | $35.3M | Buy |
1,152,045
+561,820
| +95% | +$17.2M | 0.06% | 324 |
|
|
2024
Q1 | $17.4M | Buy |
590,225
+375,082
| +174% | +$11.1M | 0.03% | 541 |
|
|
2023
Q4 | $5.72M | Buy |
+215,143
| New | +$5.72M | 0.01% | 1028 |
|