CoreCap 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
Q3
$161K Buy
3,581
+468
+15% +$20.5K ﹤0.01% 930
2026
Q2
$136K Buy
3,113
+10
+0.3% +$426 ﹤0.01% 1001
2026
Q1
$116K Sell
3,103
-166
-5% -$6.62K ﹤0.01% 979
2025
Q4
$136K Buy
3,269
+224
+7% +$9.31K ﹤0.01% 920
2025
Q3
$125K Buy
3,045
+1,374
+82% +$53.4K ﹤0.01% 951
2025
Q2
$61.9K Buy
1,671
+827
+98% +$27.6K ﹤0.01% 1150
2025
Q1
$26.6K Buy
844
+385
+84% +$13.3K ﹤0.01% 1421
2024
Q4
$16.2K Buy
+459
New +$15.9K ﹤0.01% 1602

Other funds holding FELG

CoreCap Advisors's FELG Position: Q3 2026 in Review

CoreCap Advisors increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 15% in Q3 2026, buying an estimated $20.5K and bringing the position to 3,581 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

CoreCap Advisors first reported a position in FELG in Q4 2024 and has held it in 8 quarters since. 54 funds tracked by Wall St. Rank hold FELG as of Q3 2026.

  • CoreCap Advisors held 3,581 shares of Fidelity Enhanced Large Cap Growth ETF worth $161K as of Q3 2026.
  • CoreCap Advisors bought 468 Fidelity Enhanced Large Cap Growth ETF shares in Q3 2026, an estimated $20.5K.
  • Fidelity Enhanced Large Cap Growth ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #930 holding.
  • CoreCap Advisors first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2024 and has held it in 8 quarters since.
  • 54 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.