US Bancorp’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

US Bancorp’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	$382K	Buy	9,111 +4,348	+91%	+$176K	﹤0.01%	1748
2026 Q1	$173K	Sell	4,763 -7,382	-61%	-$280K	﹤0.01%	2098
2025 Q4	$464K	Buy	12,145 +153	+1%	+$5.77K	﹤0.01%	1575
2025 Q3	$447K	Buy	11,992 +1,933	+19%	+$69K	﹤0.01%	1571
2025 Q2	$347K	Buy	10,059 +3,828	+61%	+$122K	﹤0.01%	1705
2025 Q1	$194K	Buy	6,231 +953	+18%	+$31.3K	﹤0.01%	2016
2024 Q4	$174K	Buy	5,278 +26	+0.5%	+$860	﹤0.01%	2096
2024 Q3	$169K	Buy	5,252 +13	+0.2%	+$402	﹤0.01%	2120
2024 Q2	$160K	Buy	5,239 +13	+0.2%	+$382	﹤0.01%	2107
2024 Q1	$154K	Buy	5,226 +19	+0.4%	+$532	﹤0.01%	2136
2023 Q4	$138K	Buy	+5,207	New	+$134K	﹤0.01%	2193

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

US Bancorp's FELC Position: Q2 2026 in Review

US Bancorp increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 91% in Q2 2026, buying an estimated $176K and bringing the position to 9,111 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

US Bancorp first reported a position in FELC in Q4 2023 and has held it in 11 quarters since. The position peaked at $464K in Q4 2025. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

US Bancorp held 9,111 shares of Fidelity Enhanced Large Cap Core ETF worth $382K as of Q2 2026.
US Bancorp bought 4,348 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $176K.
Fidelity Enhanced Large Cap Core ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1748 holding.
US Bancorp first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2023 and has held it in 11 quarters since.
US Bancorp's Fidelity Enhanced Large Cap Core ETF position peaked at $464K in Q4 2025.
264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.