NWF Advisory Services’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

NWF Advisory 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 Q1	$213K	Hold	5,872	–	–	0.02%	351
2025 Q4	$224K	Hold	5,872	–	–	0.02%	340
2025 Q3	$219K	Hold	5,872	–	–	0.02%	359
2025 Q2	$203K	Buy	+5,872	New	+$187K	0.02%	381

Other funds holding FELC

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NWF Advisory Services's FELC Position: Q1 2026 in Review

NWF Advisory Services held its Fidelity Enhanced Large Cap Core ETF (FELC) position steady in Q1 2026 at 5,872 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #351.

NWF Advisory Services first reported a position in FELC in Q2 2025 and has held it in 4 quarters since. The position peaked at $224K in Q4 2025. 236 funds tracked by Wall St. Rank hold FELC as of Q1 2026.

NWF Advisory Services held 5,872 shares of Fidelity Enhanced Large Cap Core ETF worth $213K as of Q1 2026.
NWF Advisory Services left its Fidelity Enhanced Large Cap Core ETF share count unchanged in Q1 2026.
Fidelity Enhanced Large Cap Core ETF made up 0.02% of NWF Advisory Services's portfolio in Q1 2026, its #351 holding.
NWF Advisory Services first reported a position in Fidelity Enhanced Large Cap Core ETF in Q2 2025 and has held it in 4 quarters since.
NWF Advisory Services's Fidelity Enhanced Large Cap Core ETF position peaked at $224K in Q4 2025.
236 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.