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	8.51%	2
2026 Q1	$140M	Buy	3,803,351 +196,439	+5%	+$7.45M	8.42%	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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Fragasso Financial Advisors's FELC Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 0.32% in Q2 2026, buying an estimated $498K and bringing the position to 3,815,632 shares worth $160M. The position accounts for 8.51% of the portfolio, ranked #2.

Fragasso Financial Advisors first reported a position in FELC in Q1 2025 and has held it in 6 quarters since. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

Fragasso Financial Advisors held 3,815,632 shares of Fidelity Enhanced Large Cap Core ETF worth $160M as of Q2 2026.
Fragasso Financial Advisors bought 12,281 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $498K.
Fidelity Enhanced Large Cap Core ETF made up 8.51% of Fragasso Financial Advisors's portfolio in Q2 2026, its #2 holding.
Fragasso Financial Advisors first reported a position in Fidelity Enhanced Large Cap Core ETF in Q1 2025 and has held it in 6 quarters since.
264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.