Osaic Holdings
FELG icon

Osaic Holdings’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Osaic Holdings’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
Q1 		$17.8M Sell
475,224
-225,004
-32% -$8.97M 0.03% 614
2025
Q4 		$29.2M Buy
700,228
+33,898
+5% +$1.41M 0.04% 440
2025
Q3 		$26.8M Sell
666,330
-55,370
-8% -$2.15M 0.04% 492
2025
Q2 		$26.7M Sell
721,700
-316,567
-30% -$10.6M 0.05% 401
2025
Q1 		$32.7M Buy
1,038,267
+671,319
+183% +$23.2M 0.07% 270
2024
Q4 		$13M Buy
366,948
+168,998
+85% +$5.86M 0.03% 552
2024
Q3 		$6.57M Buy
197,950
+28,307
+17% +$906K 0.01% 889
2024
Q2 		$5.47M Buy
169,643
+86,552
+104% +$2.6M 0.01% 956
2024
Q1 		$2.46M Buy
83,091
+1,631
+2% +$45.8K 0.01% 1545
2023
Q4 		$2.14M Buy
+81,460
New +$2.09M ﹤0.01% 1810

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