FELC FIDELITY ENHANCED LARGE CAP CORE ETF

Ownership history in Able Wealth Management LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Able Wealth Management LLC reported a position in FIDELITY ENHANCED LARGE CAP CORE ETF (FELC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.04% (2024 Q3)
Avg. % of fund
2.94%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 150,850 +1,382 +0.9% 1.82% $5.8M $38.06
2025 Q3 REDUCED 149,468 -3,133 -2.1% 2.09% $5.6M $37.08
2025 Q2 ADDED 152,601 +1,349 +0.9% 2.65% $5.3M $34.24
2025 Q1 REDUCED 151,252 -2,601 -1.7% 2.78% $4.7M $30.88
2024 Q4 REDUCED 153,853 -3,303 -2.1% 3.33% $5.1M $32.51
2024 Q3 REDUCED 157,156 -1,980 -1.2% 4.04% $4.6M $31.59
2023 Q4 INITIATED 159,136 3.84% $4.2M
% of Fund (quarterly)    FELC price (monthly, adj. close)
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