Simplex Trading
FELC icon

Simplex Trading’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Simplex Trading’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
Q3 		$3.08M Buy
14,700
+9,900
+206% +$427K ﹤0.01% 1577
2026
Q2 		$887K Sell
4,800
-1,200
-20% -$48.7K ﹤0.01% 2923
2026
Q1 		$684K Buy
6,000
+200
+3% +$7.58K ﹤0.01% 2914
2025
Q4 		$331K Sell
5,800
-2,300
-28% -$86.7K ﹤0.01% 3715
2025
Q3 		$477K Sell
8,100
-4,200
-34% -$150K ﹤0.01% 3893
2025
Q2 		$716K Buy
12,300
+8,700
+242% +$277K ﹤0.01% 3142
2025
Q1 		$163K Sell
3,600
-700
-16% -$23K ﹤0.01% 4540
2024
Q4 		$140K Buy
4,300
+500
+13% +$16.5K ﹤0.01% 4862
2024
Q3 		$156K Sell
3,800
-2,300
-38% -$71.2K ﹤0.01% 4767
2024
Q2 		$333K Sell
6,100
-15,200
-71% -$447K ﹤0.01% 4105
2024
Q1 		$712K Buy
21,300
+2,800
+15% +$78.4K ﹤0.01% 3472
2023
Q4 		$724K Buy
+18,500
New +$477K ﹤0.01% 3337

Other funds holding FELC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.5B AUM 28.07% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
EdgeRock Capital
EdgeRock Capital Denver, Colorado $461M AUM 17.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return