Advisors Capital Management’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Advisors Capital Management’s Portfolio FELG Stock Details FELG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.8M	Buy	452,048 +59,696	+15%	+$2.54M	0.21%	133
2026 Q1	$14.7M	Buy	392,352 +81,215	+26%	+$3.24M	0.17%	142
2025 Q4	$13M	Buy	311,137 +63,467	+26%	+$2.64M	0.15%	150
2025 Q3	$10.2M	Buy	247,670 +57,038	+30%	+$2.22M	0.13%	163
2025 Q2	$7.06M	Buy	190,632 +90,012	+89%	+$3.01M	0.1%	178
2025 Q1	$3.17M	Buy	100,620 +81,920	+438%	+$2.83M	0.05%	230
2024 Q4	$661K	Buy	+18,700	New	+$648K	0.01%	340

Other funds holding FELG

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Advisors Capital Management's FELG Position: Q2 2026 in Review

Advisors Capital Management increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 15% in Q2 2026, buying an estimated $2.54M and bringing the position to 452,048 shares worth $19.8M. The position accounts for 0.21% of the portfolio, ranked #133.

Advisors Capital Management first reported a position in FELG in Q4 2024 and has held it in 7 quarters since. 245 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Advisors Capital Management held 452,048 shares of Fidelity Enhanced Large Cap Growth ETF worth $19.8M as of Q2 2026.
Advisors Capital Management bought 59,696 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $2.54M.
Fidelity Enhanced Large Cap Growth ETF made up 0.21% of Advisors Capital Management's portfolio in Q2 2026, its #133 holding.
Advisors Capital Management first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
245 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.