Next Level Private’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
Sell
-5,397
Closed -$206K 179
2025
Q4
$206K Buy
+5,397
New +$204K 0.05% 155

Other funds holding FELC

Next Level Private's FELC Position: Q1 2026 in Review

Next Level Private sold out of Fidelity Enhanced Large Cap Core ETF (FELC) in Q1 2026, closing a stake of 5,397 shares — an estimated $206K sold.

Next Level Private first reported a position in FELC in Q4 2025 and held it in 1 quarter. The position peaked at $206K in Q4 2025. 238 funds tracked by Wall St. Rank hold FELC as of Q1 2026.

  • Next Level Private reported no remaining Fidelity Enhanced Large Cap Core ETF position as of Q1 2026 after selling out during the quarter.
  • Next Level Private sold 5,397 Fidelity Enhanced Large Cap Core ETF shares in Q1 2026, an estimated $206K.
  • Next Level Private first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2025 and held it in 1 quarter.
  • Next Level Private's Fidelity Enhanced Large Cap Core ETF position peaked at $206K in Q4 2025.
  • 238 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q1 2026.

Based on Next Level Private's 13F filing for Q1 2026, filed 23 Apr 2026.