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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
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 $1.9T AUM 41.92% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return