FFG
FELC icon

Fortress Financial Group’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Fortress Financial Group’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 		$2.47M Sell
58,975
-256,001
-81% -$10.4M 1.23% 15
2026
Q1 		$11.4M Buy
314,976
+15,430
+5% +$585K 8.45% 3
2025
Q4 		$11.4M Buy
299,546
+16,469
+6% +$621K 8.44% 3
2025
Q3 		$10.6M Buy
283,077
+44,667
+19% +$1.6M 8.09% 3
2025
Q2 		$8.22M Buy
+238,410
New +$7.6M 6.96% 4

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
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

Fortress Financial Group's FELC Position: Q2 2026 in Review

Fortress Financial Group reduced its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 81% in Q2 2026, selling an estimated $10.4M and leaving 58,975 shares worth $2.47M. The position accounts for 1.23% of the portfolio, ranked #15.

Fortress Financial Group first reported a position in FELC in Q2 2025 and has held it in 5 quarters since. The position peaked at $11.4M in Q4 2025. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

  • Fortress Financial Group held 58,975 shares of Fidelity Enhanced Large Cap Core ETF worth $2.47M as of Q2 2026.
  • Fortress Financial Group sold 256,001 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $10.4M.
  • Fidelity Enhanced Large Cap Core ETF made up 1.23% of Fortress Financial Group's portfolio in Q2 2026, its #15 holding.
  • Fortress Financial Group first reported a position in Fidelity Enhanced Large Cap Core ETF in Q2 2025 and has held it in 5 quarters since.
  • Fortress Financial Group's Fidelity Enhanced Large Cap Core ETF position peaked at $11.4M in Q4 2025.
  • 264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Fortress Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.