Creekmur Asset Management’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
2025
Q3
$857K Sell
20,848
-223
-1% -$8.66K 0.14% 89
2025
Q2
$780K Buy
21,071
+9
+0% +$300 0.14% 107
2025
Q1
$663K Buy
21,062
+10
+0% +$346 0.14% 83
2024
Q4
$744K Buy
21,052
+10
+0% +$346 0.17% 57
2024
Q3
$698K Buy
21,042
+9
+0% +$288 0.16% 60
2024
Q2
$679K Buy
21,033
+12
+0.1% +$361 0.18% 59
2024
Q1
$621K Buy
21,021
+15
+0.1% +$421 0.21% 57
2023
Q4
$551K Buy
+21,006
New +$539K 0.17% 73

Other funds holding FELG

Creekmur Asset Management's FELG Position: Q3 2025 in Review

Creekmur Asset Management reduced its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 1.1% in Q3 2025, selling an estimated $8.66K and leaving 20,848 shares worth $857K. The position accounts for 0.14% of the portfolio, ranked #89.

Creekmur Asset Management first reported a position in FELG in Q4 2023 and has held it in 8 quarters since. 186 funds tracked by Wall St. Rank hold FELG as of Q3 2025.

  • Creekmur Asset Management held 20,848 shares of Fidelity Enhanced Large Cap Growth ETF worth $857K as of Q3 2025.
  • Creekmur Asset Management sold 223 Fidelity Enhanced Large Cap Growth ETF shares in Q3 2025, an estimated $8.66K.
  • Fidelity Enhanced Large Cap Growth ETF made up 0.14% of Creekmur Asset Management's portfolio in Q3 2025, its #89 holding.
  • Creekmur Asset Management first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2023 and has held it in 8 quarters since.
  • 186 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.