Fisher Asset Management
FELC icon

Fisher Asset Management’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Fisher Asset Management’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
Q1 		$203K Sell
5,591
-899
-14% -$34.1K ﹤0.01% 989
2025
Q4 		$248K Sell
6,490
-1,327
-17% -$50K ﹤0.01% 938
2025
Q3 		$291K Buy
+7,817
New +$279K ﹤0.01% 896
2025
Q2 		– Sell
-7,251
Closed -$226K – 1017
2025
Q1 		$226K Buy
7,251
+514
+8% +$16.9K ﹤0.01% 950
2024
Q4 		$222K Buy
+6,737
New +$223K ﹤0.01% 929

Other funds holding FELC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $71.6B AUM 21.08% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Fisher Asset Management's FELC Position: Q1 2026 in Review

Fisher Asset Management reduced its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 14% in Q1 2026, selling an estimated $34.1K and leaving 5,591 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Fisher Asset Management first reported a position in FELC in Q4 2024 and has held it in 5 quarters since. The position peaked at $291K in Q3 2025. 236 funds tracked by Wall St. Rank hold FELC as of Q1 2026.

  • Fisher Asset Management held 5,591 shares of Fidelity Enhanced Large Cap Core ETF worth $203K as of Q1 2026.
  • Fisher Asset Management sold 899 Fidelity Enhanced Large Cap Core ETF shares in Q1 2026, an estimated $34.1K.
  • Fidelity Enhanced Large Cap Core ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q1 2026, its #989 holding.
  • Fisher Asset Management first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2024 and has held it in 5 quarters since.
  • Fisher Asset Management's Fidelity Enhanced Large Cap Core ETF position peaked at $291K in Q3 2025.
  • 236 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.