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

Charter 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	$676K	Buy	15,457 +1	+0%	+$43	0.3%	30
2026 Q1	$579K	Buy	15,456 +1,010	+7%	+$40.3K	0.29%	31
2025 Q4	$602K	Sell	14,446 -70	-0.5%	-$2.91K	0.31%	29
2025 Q3	$597K	Buy	14,516 +5,578	+62%	+$217K	0.32%	31
2025 Q2	$331K	Buy	+8,938	New	+$298K	0.19%	47

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

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

Charter Capital Management increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 0.01% in Q2 2026, buying an estimated $43 and bringing the position to 15,457 shares worth $676K. The position accounts for 0.3% of the portfolio, ranked #30.

Charter Capital Management first reported a position in FELG in Q2 2025 and has held it in 5 quarters since. 247 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Charter Capital Management held 15,457 shares of Fidelity Enhanced Large Cap Growth ETF worth $676K as of Q2 2026.
Charter Capital Management bought 1 Fidelity Enhanced Large Cap Growth ETF share in Q2 2026, an estimated $43.
Fidelity Enhanced Large Cap Growth ETF made up 0.3% of Charter Capital Management's portfolio in Q2 2026, its #30 holding.
Charter Capital Management first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q2 2025 and has held it in 5 quarters since.
247 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on Charter Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.