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Rooted Wealth Advisors’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Rooted Wealth Advisors’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 		$4.72M Buy
112,714
+6,047
+6% +$245K 1.16% 24
2026
Q1 		$4.22M Buy
106,667
+2,126
+2% +$80.6K 1.11% 24
2025
Q4 		$4.01M Buy
104,541
+6,269
+6% +$236K 1.13% 20
2025
Q3 		$3.67M Buy
98,272
+3,458
+4% +$123K 1.12% 21
2025
Q2 		$3.28M Buy
94,814
+8,331
+10% +$266K 1.13% 20
2025
Q1 		$2.44M Buy
86,483
+6,385
+8% +$210K 1.05% 22
2024
Q4 		$2.65M Buy
80,098
+10,934
+16% +$362K 1.04% 25
2024
Q3 		$2.2M Buy
+69,164
New +$2.14M 0.98% 22

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

Rooted Wealth Advisors's FELC Position: Q2 2026 in Review

Rooted Wealth Advisors increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 5.7% in Q2 2026, buying an estimated $245K and bringing the position to 112,714 shares worth $4.72M. The position accounts for 1.16% of the portfolio, ranked #24.

Rooted Wealth Advisors first reported a position in FELC in Q3 2024 and has held it in 8 quarters since. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

  • Rooted Wealth Advisors held 112,714 shares of Fidelity Enhanced Large Cap Core ETF worth $4.72M as of Q2 2026.
  • Rooted Wealth Advisors bought 6,047 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $245K.
  • Fidelity Enhanced Large Cap Core ETF made up 1.16% of Rooted Wealth Advisors's portfolio in Q2 2026, its #24 holding.
  • Rooted Wealth Advisors first reported a position in Fidelity Enhanced Large Cap Core ETF in Q3 2024 and has held it in 8 quarters since.
  • 264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.