Envestnet Asset Management’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 | $220M | Buy |
5,941,796
+424,675
| +8% | +$15.7M | 0.06% | 287 |
|
|
2025
Q1 | $174M | Buy |
5,517,121
+333,741
| +6% | +$10.5M | 0.06% | 325 |
|
|
2024
Q4 | $183M | Buy |
5,183,380
+56,052
| +1% | +$1.98M | 0.06% | 306 |
|
|
2024
Q3 | $170M | Buy |
5,127,328
+187,411
| +4% | +$6.22M | 0.05% | 322 |
|
|
2024
Q2 | $159M | Buy |
4,939,917
+501,937
| +11% | +$16.2M | 0.06% | 317 |
|
|
2024
Q1 | $131M | Buy |
4,437,980
+204,042
| +5% | +$6.03M | 0.05% | 367 |
|
|
2023
Q4 | $111M | Buy |
+4,233,938
| New | +$111M | 0.05% | 380 |
|