CoreCap Advisors’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

CoreCap 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	$36K	Hold	859	–	–	﹤0.01%	1557
2026 Q1	$31.2K	Hold	859	–	–	﹤0.01%	1504
2025 Q4	$32.8K	Hold	859	–	–	﹤0.01%	1491
2025 Q3	$32K	Hold	859	–	–	﹤0.01%	1488
2025 Q2	$29.6K	Buy	859 +2	+0.2%	+$64	﹤0.01%	1463
2025 Q1	$26.7K	Buy	857 +2	+0.2%	+$66	﹤0.01%	1419
2024 Q4	$28.1K	Buy	855 +3	+0.4%	+$99	﹤0.01%	1416
2024 Q3	$27.3K	Buy	+852	New	+$26.4K	﹤0.01%	1428
2024 Q2	–	Sell	-848	Closed	-$25K	–	1917
2024 Q1	$25K	Buy	+848	New	+$23.7K	﹤0.01%	1382

Other funds holding FELC

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

CoreCap Advisors's FELC Position: Q2 2026 in Review

CoreCap Advisors held its Fidelity Enhanced Large Cap Core ETF (FELC) position steady in Q2 2026 at 859 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

CoreCap Advisors first reported a position in FELC in Q1 2024 and has held it in 9 quarters since. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

CoreCap Advisors held 859 shares of Fidelity Enhanced Large Cap Core ETF worth $36K as of Q2 2026.
CoreCap Advisors left its Fidelity Enhanced Large Cap Core ETF share count unchanged in Q2 2026.
Fidelity Enhanced Large Cap Core ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1557 holding.
CoreCap Advisors first reported a position in Fidelity Enhanced Large Cap Core ETF in Q1 2024 and has held it in 9 quarters since.
264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.