Investmark Advisory Group’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Investmark Advisory 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	$3.81M	Buy	90,965 +3,952	+5%	+$160K	1.45%	20
2026 Q1	$3.16M	Buy	87,013 +11,761	+16%	+$446K	1.35%	23
2025 Q4	$2.87M	Buy	75,252 +4,999	+7%	+$188K	1.22%	27
2025 Q3	$2.62M	Buy	70,253 +15,755	+29%	+$563K	1.14%	29
2025 Q2	$1.88M	Buy	+54,498	New	+$1.74M	0.88%	37

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

Investmark Advisory Group's FELC Position: Q2 2026 in Review

Investmark Advisory Group increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 4.5% in Q2 2026, buying an estimated $160K and bringing the position to 90,965 shares worth $3.81M. The position accounts for 1.45% of the portfolio, ranked #20.

Investmark Advisory Group first reported a position in FELC in Q2 2025 and has held it in 5 quarters since. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

Investmark Advisory Group held 90,965 shares of Fidelity Enhanced Large Cap Core ETF worth $3.81M as of Q2 2026.
Investmark Advisory Group bought 3,952 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $160K.
Fidelity Enhanced Large Cap Core ETF made up 1.45% of Investmark Advisory Group's portfolio in Q2 2026, its #20 holding.
Investmark Advisory Group first reported a position in Fidelity Enhanced Large Cap Core ETF in Q2 2025 and has held it in 5 quarters since.
264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Investmark Advisory Group's 13F filing for Q2 2026, filed 7 Aug 2026.