Flagship Harbor Advisors’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Flagship Harbor Advisors’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	$1.48M	Buy	35,242 +318	+0.9%	+$12.9K	0.06%	275
2026 Q1	$1.27M	Buy	34,924 +1,246	+4%	+$47.2K	0.06%	278
2025 Q4	$1.29M	Buy	33,678 +3,713	+12%	+$140K	0.06%	255
2025 Q3	$1.12M	Buy	29,965 +1,092	+4%	+$39K	0.05%	290
2025 Q2	$996K	Buy	28,873 +565	+2%	+$18K	0.05%	310
2025 Q1	$883K	Buy	28,308 +10,515	+59%	+$346K	0.05%	306
2024 Q4	$586K	Buy	+17,793	New	+$589K	0.03%	384

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

Flagship Harbor Advisors's FELC Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 0.91% in Q2 2026, buying an estimated $12.9K and bringing the position to 35,242 shares worth $1.48M. The position accounts for 0.06% of the portfolio, ranked #275.

Flagship Harbor Advisors 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.

Flagship Harbor Advisors held 35,242 shares of Fidelity Enhanced Large Cap Core ETF worth $1.48M as of Q2 2026.
Flagship Harbor Advisors bought 318 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $12.9K.
Fidelity Enhanced Large Cap Core ETF made up 0.06% of Flagship Harbor Advisors's portfolio in Q2 2026, its #275 holding.
Flagship Harbor Advisors 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 Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.