Osaic Holdings
FELC icon

Osaic Holdings’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Osaic Holdings’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 		$33.4M Sell
921,775
-378,460
-29% -$14.3M 0.05% 392
2025
Q4 		$49.6M Sell
1,300,235
-57,124
-4% -$2.15M 0.07% 270
2025
Q3 		$49.3M Sell
1,357,359
-28,982
-2% -$1.04M 0.07% 290
2025
Q2 		$47.8M Sell
1,386,341
-157,628
-10% -$5.03M 0.09% 231
2025
Q1 		$48.2M Buy
1,543,969
+186,895
+14% +$6.15M 0.11% 186
2024
Q4 		$44.7M Buy
1,357,074
+1,054,742
+349% +$34.9M 0.1% 200
2024
Q3 		$9.7M Buy
302,332
+82,534
+38% +$2.55M 0.02% 691
2024
Q2 		$6.73M Buy
219,798
+145,033
+194% +$4.26M 0.02% 840
2024
Q1 		$2.21M Sell
74,765
-833,257
-92% -$23.3M ﹤0.01% 1616
2023
Q4 		$24.1M Buy
+908,022
New +$23.4M 0.04% 415

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FFA
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KWM
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HNB
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EC
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NA
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HighTower Advisors
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