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O'Shaughnessy Asset Management’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

O'Shaughnessy Asset Management’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 		$290K Buy
6,919
+1,823
+36% +$73.9K ﹤0.01% 1857
2026
Q1 		$185K Buy
5,096
+3,138
+160% +$119K ﹤0.01% 2017
2025
Q4 		$74.7K Sell
1,958
-5,661
-74% -$213K ﹤0.01% 2183
2025
Q3 		$284K Buy
7,619
+5,819
+323% +$208K ﹤0.01% 1778
2025
Q2 		$62.1K Buy
1,800
+576
+47% +$18.4K ﹤0.01% 2013
2025
Q1 		$38.2K Hold
1,224
– – ﹤0.01% 2012
2024
Q4 		$40.3K Hold
1,224
– – ﹤0.01% 1956
2024
Q3 		$40.1K Hold
1,224
– – ﹤0.01% 1885
2024
Q2 		$37.5K Hold
1,224
– – ﹤0.01% 1743
2024
Q1 		$36.1K Hold
1,224
– – ﹤0.01% 1684
2023
Q4 		$32.5K Buy
+1,224
New +$31.6K ﹤0.01% 1583

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

O'Shaughnessy Asset Management's FELC Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 36% in Q2 2026, buying an estimated $73.9K and bringing the position to 6,919 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

O'Shaughnessy Asset Management first reported a position in FELC in Q4 2023 and has held it in 11 quarters since. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

  • O'Shaughnessy Asset Management held 6,919 shares of Fidelity Enhanced Large Cap Core ETF worth $290K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 1,823 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $73.9K.
  • Fidelity Enhanced Large Cap Core ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1857 holding.
  • O'Shaughnessy Asset Management first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2023 and has held it in 11 quarters since.
  • 264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.