Fidelity Investments’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
441,654
+57,111
| +15% | +$2.11M | ﹤0.01% | 1749 |
|
|
2025
Q1 | $12.1M | Buy |
384,543
+43,297
| +13% | +$1.36M | ﹤0.01% | 1851 |
|
|
2024
Q4 | $12.1M | Buy |
341,246
+12,995
| +4% | +$460K | ﹤0.01% | 1875 |
|
|
2024
Q3 | $10.9M | Buy |
328,251
+36,072
| +12% | +$1.2M | ﹤0.01% | 1891 |
|
|
2024
Q2 | $9.43M | Buy |
292,179
+13,166
| +5% | +$425K | ﹤0.01% | 1878 |
|
|
2024
Q1 | $8.24M | Buy |
279,013
+66,549
| +31% | +$1.97M | ﹤0.01% | 1932 |
|
|
2023
Q4 | $5.57M | Buy |
+212,464
| New | +$5.57M | ﹤0.01% | 2028 |
|