FELC β€” FIDELITY ENHANCED LARGE CAP CORE ETF

Ownership history in Roxbury Financial LLC  Β·  6 quarters on record

AI Ownership Summary

Roxbury Financial LLC reported FIDELITY ENHANCED LARGE CAP CORE ETF (FELC) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.18% in 2025 Q3. The latest visible filing shows FELC at 0.17% 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 Roxbury Financial 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 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2025 Q3

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

Time in book
Holding Window
2024 Q4 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 Roxbury Financial 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 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 5,357 +36 +0.7% 0.17% $194K 2026-04-17 $39.61
2025 Q4 ADDED 5,321 +4 +0.1% 0.18% $203K 2026-01-05 $38.33
2025 Q3 ADDED 5,317 +4 +0.1% 0.18% $198K 2025-10-01 $37.15
2025 Q2 ADDED 5,313 +107 +2.1% 0.18% $183K 2025-07-07 $34.32
2025 Q1 ADDED 5,206 +6 +0.1% 0.17% $173K 2025-04-09 $30.05
2024 Q4 INITIATED 5,200 β€” β€” 0.17% $176K 2025-01-30 $33.51

FAQ About Roxbury Financial 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 Roxbury Financial LLC reported owning FELC?

Roxbury Financial LLC reported FELC across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported FELC position in Roxbury Financial LLC's portfolio?

The largest reported portfolio weight for FELC was 0.18% in 2025 Q3.

What is the latest reported FELC position on this page?

The most recent filing on this page is 2026 Q1, when Roxbury Financial LLC reported 5,357 shares, equal to 0.17% of portfolio, with an estimated market value of $194K.

What does the chart on this FELC ownership page compare?

The chart compares Roxbury Financial 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.

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