LPL Financial’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
$103M Buy
2,847,497
+194,015
+7% +$7.36M 0.03% 562
2025
Q4
$101M Buy
2,653,482
+301,991
+13% +$11.4M 0.03% 539
2025
Q3
$87.6M Buy
2,351,491
+210,352
+10% +$7.51M 0.03% 576
2025
Q2
$73.8M Buy
2,141,139
+922,466
+76% +$29.4M 0.02% 596
2025
Q1
$38M Buy
1,218,673
+448,930
+58% +$14.8M 0.01% 816
2024
Q4
$25.3M Buy
769,743
+430,961
+127% +$14.3M 0.01% 953
2024
Q3
$10.9M Buy
338,782
+98,326
+41% +$3.04M ﹤0.01% 1410
2024
Q2
$7.36M Buy
240,456
+110,144
+85% +$3.24M ﹤0.01% 1564
2024
Q1
$3.84M Sell
130,312
-12,292
-9% -$344K ﹤0.01% 1988
2023
Q4
$3.79M Buy
+142,604
New +$3.68M ﹤0.01% 1879

Other funds holding FELC