Commonwealth Equity Services
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Commonwealth Equity Services’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$130M Buy
3,520,372
+1,139,503
+48% +$42.2M 0.17% 108
2025
Q1
$75M Buy
2,380,869
+1,118,173
+89% +$35.2M 0.11% 182
2024
Q4
$44.6M Buy
1,262,696
+655,146
+108% +$23.2M 0.07% 273
2024
Q3
$20.2M Buy
607,550
+246,697
+68% +$8.19M 0.03% 514
2024
Q2
$11.6M Buy
360,853
+85,469
+31% +$2.76M 0.02% 737
2024
Q1
$8.14M Buy
275,384
+70,522
+34% +$2.08M 0.01% 893
2023
Q4
$5.37M Buy
+204,862
New +$5.37M 0.01% 1060