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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$852K Buy
19,484
+124
+0.6% +$5.29K 0.46% 39
2026
Q1
$726K Buy
19,360
+253
+1% +$10.1K 0.45% 42
2025
Q4
$797K Sell
19,107
-246
-1% -$10.2K 0.49% 40
2025
Q3
$796K Buy
19,353
+134
+0.7% +$5.21K 0.52% 36
2025
Q2
$712K Buy
19,219
+2,245
+13% +$75K 0.54% 42
2025
Q1
$535K Buy
16,974
+866
+5% +$30K 0.45% 51
2024
Q4
$570K Buy
+16,108
New +$558K 0.46% 50

Other funds holding FELG

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

Bay Capital Advisors increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 0.64% in Q2 2026, buying an estimated $5.29K and bringing the position to 19,484 shares worth $852K. The position accounts for 0.46% of the portfolio, ranked #39.

Bay Capital Advisors first reported a position in FELG in Q4 2024 and has held it in 7 quarters since. 68 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

  • Bay Capital Advisors held 19,484 shares of Fidelity Enhanced Large Cap Growth ETF worth $852K as of Q2 2026.
  • Bay Capital Advisors bought 124 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $5.29K.
  • Fidelity Enhanced Large Cap Growth ETF made up 0.46% of Bay Capital Advisors's portfolio in Q2 2026, its #39 holding.
  • Bay Capital Advisors first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • 68 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on Bay Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.