Concord Wealth Partners’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Concord Wealth Partners’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	–	Sell	-255	Closed	-$9.71K	–	397
2025 Q4	$9.71K	Buy	255 +1	+0.4%	+$38	﹤0.01%	544
2025 Q3	$9.46K	Buy	254 +1	+0.4%	+$36	﹤0.01%	546
2025 Q2	$8.74K	Hold	253	–	–	﹤0.01%	561
2025 Q1	$7.88K	Buy	253 +1	+0.4%	+$33	﹤0.01%	532
2024 Q4	$8.3K	Buy	252 +1	+0.4%	+$33	﹤0.01%	541
2024 Q3	$8.06K	Hold	251	–	–	﹤0.01%	579
2024 Q2	$7.67K	Sell	251 -1,653	-87%	-$48.6K	﹤0.01%	534
2024 Q1	$56.2K	Buy	1,904 +6	+0.3%	+$168	0.01%	335
2023 Q4	$50.4K	Buy	+1,898	New	+$49K	0.01%	355

Other funds holding FELC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

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

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