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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$62.5M Buy
1,723,420
+14,238
+0.8% +$540K 0.07% 295
2025
Q4
$65.2M Buy
1,709,182
+191,407
+13% +$7.22M 0.07% 272
2025
Q3
$56.6M Buy
1,517,775
+58,547
+4% +$2.09M 0.06% 303
2025
Q2
$50.3M Buy
1,459,228
+233,645
+19% +$7.45M 0.06% 317
2025
Q1
$38.2M Buy
1,225,583
+1,198,975
+4,506% +$39.4M 0.05% 362
2024
Q4
$876K Sell
26,608
-3,235
-11% -$107K ﹤0.01% 2056
2024
Q3
$959K Buy
29,843
+11,775
+65% +$364K ﹤0.01% 1945
2024
Q2
$553K Buy
18,068
+7,620
+73% +$224K ﹤0.01% 2245
2024
Q1
$308K Buy
10,448
+2,899
+38% +$81.1K ﹤0.01% 2665
2023
Q4
$200K Buy
+7,549
New +$195K ﹤0.01% 3008

Other funds holding FELC