Geneva Partners’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Geneva Partners’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	$572K	Buy	13,642 +380	+3%	+$15.4K	0.15%	59
2026 Q1	$481K	Sell	13,262 -1,505	-10%	-$57.1K	0.23%	50
2025 Q4	$564K	Buy	14,767 +264	+2%	+$9.95K	0.2%	51
2025 Q3	$541K	Sell	14,503 -3,692	-20%	-$132K	0.2%	53
2025 Q2	$628K	Sell	18,195 -467	-3%	-$14.9K	0.25%	51
2025 Q1	$582K	Buy	18,662 +8,578	+85%	+$282K	0.3%	44
2024 Q4	$332K	Buy	+10,084	New	+$334K	0.13%	64

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

Geneva Partners's FELC Position: Q2 2026 in Review

Geneva Partners increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 2.9% in Q2 2026, buying an estimated $15.4K and bringing the position to 13,642 shares worth $572K. The position accounts for 0.15% of the portfolio, ranked #59.

Geneva Partners first reported a position in FELC in Q4 2024 and has held it in 7 quarters since. The position peaked at $628K in Q2 2025. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

Geneva Partners held 13,642 shares of Fidelity Enhanced Large Cap Core ETF worth $572K as of Q2 2026.
Geneva Partners bought 380 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $15.4K.
Fidelity Enhanced Large Cap Core ETF made up 0.15% of Geneva Partners's portfolio in Q2 2026, its #59 holding.
Geneva Partners first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2024 and has held it in 7 quarters since.
Geneva Partners's Fidelity Enhanced Large Cap Core ETF position peaked at $628K in Q2 2025.
264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Geneva Partners's 13F filing for Q2 2026, filed 10 Aug 2026.