Qube Research & Technologies (QRT)’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,308
Closed -$49.9K 3699
2025
Q4
$49.9K Sell
1,308
-2,566
-66% -$96.8K ﹤0.01% 3285
2025
Q3
$144K Sell
3,874
-279
-7% -$9.96K ﹤0.01% 3001
2025
Q2
$143K Sell
4,153
-9,509
-70% -$303K ﹤0.01% 2976
2025
Q1
$426K Buy
13,662
+608
+5% +$20K ﹤0.01% 2599
2024
Q4
$430K Sell
13,054
-62,084
-83% -$2.05M ﹤0.01% 2546
2024
Q3
$2.41M Buy
+75,138
New +$2.33M ﹤0.01% 1693

Other funds holding FELC

Qube Research & Technologies (QRT)'s FELC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Fidelity Enhanced Large Cap Core ETF (FELC) in Q1 2026, closing a stake of 1,308 shares — an estimated $49.9K sold.

Qube Research & Technologies (QRT) first reported a position in FELC in Q3 2024 and held it in 6 quarters. The position peaked at $2.41M in Q3 2024. 238 funds tracked by Wall St. Rank hold FELC as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Fidelity Enhanced Large Cap Core ETF position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,308 Fidelity Enhanced Large Cap Core ETF shares in Q1 2026, an estimated $49.9K.
  • Qube Research & Technologies (QRT) first reported a position in Fidelity Enhanced Large Cap Core ETF in Q3 2024 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Fidelity Enhanced Large Cap Core ETF position peaked at $2.41M in Q3 2024.
  • 238 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.