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

Investment 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	$296K	Buy	7,067 +20	+0.3%	+$811	0.06%	163
2026 Q1	$256K	Hold	7,047	–	–	0.07%	165
2025 Q4	$269K	Hold	7,047	–	–	0.07%	157
2025 Q3	$263K	Buy	7,047 +419	+6%	+$15K	0.07%	153
2025 Q2	$229K	Hold	6,628	–	–	0.07%	160
2025 Q1	$207K	Sell	6,628 -397	-6%	-$13.1K	0.07%	165
2024 Q4	$231K	Hold	7,025	–	–	0.08%	149
2024 Q3	$225K	Hold	7,025	–	–	0.08%	155
2024 Q2	$215K	Buy	7,025 +70	+1%	+$2.06K	0.08%	152
2024 Q1	$205K	Buy	+6,955	New	+$195K	0.08%	153

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

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

Investment Advisory Group increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 0.28% in Q2 2026, buying an estimated $811 and bringing the position to 7,067 shares worth $296K. The position accounts for 0.06% of the portfolio, ranked #163.

Investment Advisory Group first reported a position in FELC in Q1 2024 and has held it in 10 quarters since. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

Investment Advisory Group held 7,067 shares of Fidelity Enhanced Large Cap Core ETF worth $296K as of Q2 2026.
Investment Advisory Group bought 20 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $811.
Fidelity Enhanced Large Cap Core ETF made up 0.06% of Investment Advisory Group's portfolio in Q2 2026, its #163 holding.
Investment Advisory Group first reported a position in Fidelity Enhanced Large Cap Core ETF in Q1 2024 and has held it in 10 quarters since.
264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Investment Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.