Mascoma Wealth Management LLC FELC β€” FIDELITY ENHANCED LARGE CAP CORE ETF

Ownership history in Mascoma Wealth Management LLC  Β·  5 quarters on record

AI Ownership Summary

Mascoma Wealth Management LLC reported FIDELITY ENHANCED LARGE CAP CORE ETF (FELC) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 3.25% in 2025 Q4. The latest visible filing shows FELC at 3.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FELC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mascoma Wealth Management LLC's position in FIDELITY ENHANCED LARGE CAP CORE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FELC was reported at 3.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.25% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Mascoma Wealth Management LLC held FELC β€” position size vs. price
% of Fund (quarterly)    FELC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 416,910 +19,258 +4.8% 3.13% $15.1M 2026-04-30 $40.05
2025 Q4 ADDED β€” β€” β€” 397,652 +9,068 +2.3% 3.25% $15.2M 2026-02-04 $38.21
2025 Q3 ADDED β€” β€” β€” 388,584 +17,699 +4.8% 3.19% $14.5M 2025-10-28 $38.10
2025 Q2 ADDED β€” β€” β€” 370,885 +26,234 +7.6% 2.97% $12.8M 2025-07-22 $34.54
2025 Q1 INITIATED β€” β€” β€” 344,651 β€” β€” 2.68% $10.7M 2025-04-24 $30.20

FAQ About Mascoma Wealth Management LLC and FELC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Mascoma Wealth Management LLC reported owning FELC?

Mascoma Wealth Management LLC reported FELC across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported FELC position in Mascoma Wealth Management LLC's portfolio?

The largest reported portfolio weight for FELC was 3.25% in 2025 Q4.

What is the latest reported FELC position on this page?

The most recent filing on this page is 2026 Q1, when Mascoma Wealth Management LLC reported 416,910 shares, equal to 3.13% of portfolio, with an estimated market value of $15.1M.

What does the chart on this FELC ownership page compare?

The chart compares Mascoma Wealth Management LLC's quarterly FELC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Mascoma Wealth Management LLC time their FELC position?

Based on 13F filing dates vs. subsequent FELC price moves, Mascoma Wealth Management LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on FELC relative to SPY over the holding period was -0.3%.

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