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MAI Capital Management’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

MAI Capital Management’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 		$150K Hold
4,138
– – ﹤0.01% 1621
2025
Q4 		$158K Buy
4,138
+3,721
+892% +$140K ﹤0.01% 1409
2025
Q3 		$15.5K Hold
417
– – ﹤0.01% 2528
2025
Q2 		$14.4K Hold
417
– – ﹤0.01% 2529
2025
Q1 		$13K Sell
417
-487
-54% -$16K ﹤0.01% 2379
2024
Q4 		$29.8K Buy
+904
New +$29.9K ﹤0.01% 2037

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 $1.88B 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 $774M 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 $377B 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

MAI Capital Management's FELC Position: Q1 2026 in Review

MAI Capital Management held its Fidelity Enhanced Large Cap Core ETF (FELC) position steady in Q1 2026 at 4,138 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

MAI Capital Management first reported a position in FELC in Q4 2024 and has held it in 6 quarters since. The position peaked at $158K in Q4 2025. 236 funds tracked by Wall St. Rank hold FELC as of Q1 2026.

  • MAI Capital Management held 4,138 shares of Fidelity Enhanced Large Cap Core ETF worth $150K as of Q1 2026.
  • MAI Capital Management left its Fidelity Enhanced Large Cap Core ETF share count unchanged in Q1 2026.
  • Fidelity Enhanced Large Cap Core ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1621 holding.
  • MAI Capital Management first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's Fidelity Enhanced Large Cap Core ETF position peaked at $158K in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.