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
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 $1.9T AUM 41.92% 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 $71.6B AUM 21.08% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 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 $377B 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 $441M AUM 23.75% 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