Roxbury Financial’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Roxbury Financial’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	$225K	Buy	5,360 +3	+0.1%	+$122	0.18%	98
2026 Q1	$194K	Buy	5,357 +36	+0.7%	+$1.36K	0.17%	99
2025 Q4	$203K	Buy	5,321 +4	+0.1%	+$151	0.18%	92
2025 Q3	$198K	Buy	5,317 +4	+0.1%	+$143	0.18%	90
2025 Q2	$183K	Buy	5,313 +107	+2%	+$3.41K	0.18%	94
2025 Q1	$173K	Buy	5,206 +6	+0.1%	+$197	0.17%	93
2024 Q4	$176K	Buy	+5,200	New	+$172K	0.17%	94

Other funds holding FELC

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

Roxbury Financial's FELC Position: Q2 2026 in Review

Roxbury Financial increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 0.06% in Q2 2026, buying an estimated $122 and bringing the position to 5,360 shares worth $225K. The position accounts for 0.18% of the portfolio, ranked #98.

Roxbury Financial first reported a position in FELC in Q4 2024 and has held it in 7 quarters since. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

Roxbury Financial held 5,360 shares of Fidelity Enhanced Large Cap Core ETF worth $225K as of Q2 2026.
Roxbury Financial bought 3 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $122.
Fidelity Enhanced Large Cap Core ETF made up 0.18% of Roxbury Financial's portfolio in Q2 2026, its #98 holding.
Roxbury Financial first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2024 and has held it in 7 quarters since.
264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.