Fragasso Financial Advisors’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Fragasso Financial 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	$160M	Buy	3,815,632 +12,281	+0.3%	+$498K	8.55%	2
2026 Q1	$140M	Buy	3,803,351 +196,439	+5%	+$7.45M	8.43%	2
2025 Q4	$138M	Buy	3,606,912 +157,975	+5%	+$5.96M	8.34%	2
2025 Q3	$129M	Buy	3,448,937 +153,425	+5%	+$5.48M	8.04%	2
2025 Q2	$114M	Buy	3,295,512 +645,996	+24%	+$20.6M	7.66%	2
2025 Q1	$82.6M	Buy	+2,649,516	New	+$87.2M	6.13%	3

Other funds holding FELC

Williams & Novak Westlake Village, California $150M AUM 27.43% 1-Year Est. Return

Gilbert Capital Group North Yarmouth, Maine $143M AUM 25.1% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return