Jane Street
FELC icon

Jane Street’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Jane Street’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
Q1 		$1.72M Buy
47,367
+4,647
+11% +$176K ﹤0.01% 5382
2025
Q4 		$1.63M Buy
42,720
+21,496
+101% +$811K ﹤0.01% 5197
2025
Q3 		$791K Sell
21,224
-1,349,197
-98% -$48.2M ﹤0.01% 6831
2025
Q2 		$47.3M Buy
1,370,421
+1,099,761
+406% +$35.1M 0.08% 799
2025
Q1 		$8.44M Buy
270,660
+182,226
+206% +$5.99M 0.02% 2204
2024
Q4 		$2.91M Buy
+88,434
New +$2.93M ﹤0.01% 3503
2024
Q3 		– Sell
-83,362
Closed -$2.55M – 9812
2024
Q2 		$2.55M Buy
+83,362
New +$2.45M ﹤0.01% 4084
2024
Q1 		– Sell
-10,594
Closed -$282K – 9452
2023
Q4 		$282K Buy
+10,594
New +$273K ﹤0.01% 7689

Other funds holding FELC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return