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Madrid Financial Services’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Madrid Financial Services’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 		$335K Hold
8,000
– – 0.18% 21
2026
Q1 		$290K Sell
8,000
-1,470
-16% -$55.7K 0.17% 20
2025
Q4 		$361K Buy
+9,470
New +$357K 0.26% 17

Other funds holding FELC

Fidelity Investments
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NA
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

Madrid Financial Services's FELC Position: Q2 2026 in Review

Madrid Financial Services held its Fidelity Enhanced Large Cap Core ETF (FELC) position steady in Q2 2026 at 8,000 shares worth $335K. The position accounts for 0.18% of the portfolio, ranked #21.

Madrid Financial Services first reported a position in FELC in Q4 2025 and has held it in 3 quarters since. The position peaked at $361K in Q4 2025. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

  • Madrid Financial Services held 8,000 shares of Fidelity Enhanced Large Cap Core ETF worth $335K as of Q2 2026.
  • Madrid Financial Services left its Fidelity Enhanced Large Cap Core ETF share count unchanged in Q2 2026.
  • Fidelity Enhanced Large Cap Core ETF made up 0.18% of Madrid Financial Services's portfolio in Q2 2026, its #21 holding.
  • Madrid Financial Services first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2025 and has held it in 3 quarters since.
  • Madrid Financial Services's Fidelity Enhanced Large Cap Core ETF position peaked at $361K in Q4 2025.
  • 264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Madrid Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.