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FELC icon

EdgeRock Capital’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

EdgeRock Capital’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 		$83M Buy
1,980,837
+62,155
+3% +$2.52M 18.81% 1
2026
Q1 		$69.7M Sell
1,918,682
-48,085
-2% -$1.82M 18.85% 1
2025
Q4 		$75.1M Buy
1,966,767
+27,562
+1% +$1.04M 19.98% 1
2025
Q3 		$72.3M Buy
1,939,205
+52,102
+3% +$1.86M 20.12% 1
2025
Q2 		$65.1M Buy
+1,887,103
New +$60.2M 20.61% 1

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
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

EdgeRock Capital's FELC Position: Q2 2026 in Review

EdgeRock Capital increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 3.2% in Q2 2026, buying an estimated $2.52M and bringing the position to 1,980,837 shares worth $83M. The position accounts for 18.81% of the portfolio, ranked #1.

EdgeRock Capital 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.

  • EdgeRock Capital held 1,980,837 shares of Fidelity Enhanced Large Cap Core ETF worth $83M as of Q2 2026.
  • EdgeRock Capital bought 62,155 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $2.52M.
  • Fidelity Enhanced Large Cap Core ETF made up 18.81% of EdgeRock Capital's portfolio in Q2 2026, its #1 holding.
  • EdgeRock Capital 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 EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.