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

Element 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	$2.51M	Buy	59,962 +6,771	+13%	+$275K	0.94%	25
2026 Q1	$1.93M	Buy	53,191 +13,704	+35%	+$520K	0.8%	27
2025 Q4	$1.51M	Buy	39,487 +22,720	+136%	+$857K	0.62%	41
2025 Q3	$625K	Sell	16,767 -14	-0.1%	-$500	0.27%	83
2025 Q2	$579K	Buy	16,781 +4,403	+36%	+$140K	0.27%	81
2025 Q1	$386K	Buy	12,378 +6,942	+128%	+$228K	0.21%	90
2024 Q4	$179K	Buy	+5,436	New	+$180K	0.09%	161

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

Element Wealth's FELC Position: Q2 2026 in Review

Element Wealth increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 13% in Q2 2026, buying an estimated $275K and bringing the position to 59,962 shares worth $2.51M. The position accounts for 0.94% of the portfolio, ranked #25.

Element Wealth first reported a position in FELC in Q4 2024 and has held it in 7 quarters since. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

Element Wealth held 59,962 shares of Fidelity Enhanced Large Cap Core ETF worth $2.51M as of Q2 2026.
Element Wealth bought 6,771 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $275K.
Fidelity Enhanced Large Cap Core ETF made up 0.94% of Element Wealth's portfolio in Q2 2026, its #25 holding.
Element Wealth first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2024 and has held it in 7 quarters since.
264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.