NCM
FELC icon

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

NCM 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
Q2 		$565K Buy
13,486
+28
+0.2% +$1.14K 0.17% 117
2026
Q1 		$488K Buy
13,458
+38
+0.3% +$1.44K 0.17% 116
2025
Q4 		$512K Buy
13,420
+30
+0.2% +$1.13K 0.19% 112
2025
Q3 		$499K Buy
13,390
+29
+0.2% +$1.04K 0.19% 110
2025
Q2 		$461K Buy
13,361
+36
+0.3% +$1.15K 0.19% 114
2025
Q1 		$416K Buy
13,325
+39
+0.3% +$1.28K 0.19% 120
2024
Q4 		$438K Buy
13,286
+37
+0.3% +$1.22K 0.2% 114
2024
Q3 		$425K Buy
13,249
+32
+0.2% +$991 0.2% 111
2024
Q2 		$404K Buy
13,217
+34
+0.3% +$999 0.21% 111
2024
Q1 		$389K Buy
13,183
+46
+0.4% +$1.29K 0.22% 109
2023
Q4 		$349K Buy
+13,137
New +$339K 0.21% 113

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 40.89% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

NCM Capital Management's FELC Position: Q2 2026 in Review

NCM Capital Management increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 0.21% in Q2 2026, buying an estimated $1.14K and bringing the position to 13,486 shares worth $565K. The position accounts for 0.17% of the portfolio, ranked #117.

NCM Capital Management first reported a position in FELC in Q4 2023 and has held it in 11 quarters since. 265 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

  • NCM Capital Management held 13,486 shares of Fidelity Enhanced Large Cap Core ETF worth $565K as of Q2 2026.
  • NCM Capital Management bought 28 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $1.14K.
  • Fidelity Enhanced Large Cap Core ETF made up 0.17% of NCM Capital Management's portfolio in Q2 2026, its #117 holding.
  • NCM Capital Management first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2023 and has held it in 11 quarters since.
  • 265 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.