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FELC icon

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

CreativeOne Wealth’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 		$295K Buy
7,031
+14
+0.2% +$568 0.01% 997
2026
Q1 		$255K Buy
7,017
+19
+0.3% +$720 0.01% 1041
2025
Q4 		$267K Buy
6,998
+15
+0.2% +$566 0.01% 999
2025
Q3 		$260K Buy
6,983
+57
+0.8% +$2.04K 0.01% 1005
2025
Q2 		$239K Buy
+6,926
New +$221K 0.01% 1002

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 40.91% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

CreativeOne Wealth's FELC Position: Q2 2026 in Review

CreativeOne Wealth increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 0.2% in Q2 2026, buying an estimated $568 and bringing the position to 7,031 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #997.

CreativeOne Wealth first reported a position in FELC in Q2 2025 and has held it in 5 quarters since. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

  • CreativeOne Wealth held 7,031 shares of Fidelity Enhanced Large Cap Core ETF worth $295K as of Q2 2026.
  • CreativeOne Wealth bought 14 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $568.
  • Fidelity Enhanced Large Cap Core ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #997 holding.
  • CreativeOne Wealth first reported a position in Fidelity Enhanced Large Cap Core ETF in Q2 2025 and has held it in 5 quarters since.
  • 264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.