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
Q2 		$48.3M Buy
1,151,711
+229,936
+25% +$9.33M 0.06% 347
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

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

Osaic Holdings's FELC Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 25% in Q2 2026, buying an estimated $9.33M and bringing the position to 1,151,711 shares worth $48.3M. The position accounts for 0.06% of the portfolio, ranked #347.

Osaic Holdings first reported a position in FELC in Q4 2023 and has held it in 11 quarters since. The position peaked at $49.6M in Q4 2025. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

  • Osaic Holdings held 1,151,711 shares of Fidelity Enhanced Large Cap Core ETF worth $48.3M as of Q2 2026.
  • Osaic Holdings bought 229,936 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $9.33M.
  • Fidelity Enhanced Large Cap Core ETF made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #347 holding.
  • Osaic Holdings first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2023 and has held it in 11 quarters since.
  • Osaic Holdings's Fidelity Enhanced Large Cap Core ETF position peaked at $49.6M in Q4 2025.
  • 264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.