Costello Asset Management’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Costello Asset 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	$44.8K	Hold	1,025	–	–	0.01%	267
2026 Q1	$38.4K	Hold	1,025	–	–	0.01%	271
2025 Q4	$42.7K	Buy	1,025 +350	+52%	+$14.6K	0.01%	252
2025 Q3	$27.8K	Buy	+675	New	+$26.2K	0.01%	322

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

Costello Asset Management's FELG Position: Q2 2026 in Review

Costello Asset Management held its Fidelity Enhanced Large Cap Growth ETF (FELG) position steady in Q2 2026 at 1,025 shares worth $44.8K. The position accounts for 0.01% of the portfolio, ranked #267.

Costello Asset Management first reported a position in FELG in Q3 2025 and has held it in 4 quarters since. 246 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Costello Asset Management held 1,025 shares of Fidelity Enhanced Large Cap Growth ETF worth $44.8K as of Q2 2026.
Costello Asset Management left its Fidelity Enhanced Large Cap Growth ETF share count unchanged in Q2 2026.
Fidelity Enhanced Large Cap Growth ETF made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #267 holding.
Costello Asset Management first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q3 2025 and has held it in 4 quarters since.
246 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.