Number of Shares
148,549.00
Current Holdings Value*
$4.65 Mil
% of Portfolio
4.55%
Total Estimate Gain
$391,896.06
% of Total Estimate Gain
8.21%

Williams & Novak, LLC's Fidelity Enhanced Large Cap Core ETF Holding Summary

As of 2025-03-31, Williams & Novak, LLC held 148,549.00 shares of Fidelity Enhanced Large Cap Core ETF(FELC), totaling $4.65 Mil. This investment constitutes 4.55% of their stock portfolio, and Williams & Novak, LLC now holds 0.12% of the outstanding Fidelity Enhanced Large Cap Core ETF(FELC) stock.

The initial trade took place in 2024Q3. And since then Williams & Novak, LLC has made 3 purchases of FELC, at an average price of $32.15, for a total of 148,549.00 shares. Based on historical transaction data and FELC's current price of $34.79, Williams & Novak, LLC's estimated gain on his FELC holdings is $391,896.06, reflecting a 8.21% gain to date.

Williams & Novak, LLC FELC ($34.79) Holding Chart

Williams & Novak, LLC FELC ($34.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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