Fidelity Investments’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15B | Sell |
33,392,195
-2,405,712
| -7% | -$83M | 0.06% | 245 |
|
|
2025
Q1 | $1.12B | Sell |
35,797,907
-3,389,897
| -9% | -$106M | 0.07% | 234 |
|
|
2024
Q4 | $1.29B | Buy |
39,187,804
+10,715,354
| +38% | +$353M | 0.08% | 211 |
|
|
2024
Q3 | $914M | Buy |
28,472,450
+9,573,314
| +51% | +$307M | 0.06% | 292 |
|
|
2024
Q2 | $578M | Buy |
18,899,136
+5,954,679
| +46% | +$182M | 0.04% | 393 |
|
|
2024
Q1 | $382M | Buy |
12,944,457
+7,122,581
| +122% | +$210M | 0.03% | 543 |
|
|
2023
Q4 | $155M | Buy |
+5,821,876
| New | +$155M | 0.01% | 850 |
|