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FELC icon

NWAM LLC’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

NWAM LLC’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 		$214K Buy
+5,109
New +$207K 0.01% 652
2025
Q4 		– Sell
-6,500
Closed -$243K – 637
2025
Q3 		$243K Buy
6,500
+1
+0% +$36 0.01% 563
2025
Q2 		$227K Sell
6,499
-753
-10% -$24K 0.01% 565
2025
Q1 		$226K Buy
+7,252
New +$239K 0.02% 463

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

NWAM LLC's FELC Position: Q2 2026 in Review

NWAM LLC opened a new position in Fidelity Enhanced Large Cap Core ETF (FELC) in Q2 2026: 5,109 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #652 among its holdings. This is a return to the name: NWAM LLC previously reported a position in FELC as recently as Q3 2025.

NWAM LLC first reported a position in FELC in Q1 2025 and has held it in 4 quarters since. The position peaked at $243K in Q3 2025. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

  • NWAM LLC held 5,109 shares of Fidelity Enhanced Large Cap Core ETF worth $214K as of Q2 2026.
  • Fidelity Enhanced Large Cap Core ETF was a new NWAM LLC position in Q2 2026.
  • Fidelity Enhanced Large Cap Core ETF made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #652 holding.
  • NWAM LLC first reported a position in Fidelity Enhanced Large Cap Core ETF in Q1 2025 and has held it in 4 quarters since.
  • NWAM LLC's Fidelity Enhanced Large Cap Core ETF position peaked at $243K in Q3 2025.
  • 264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.