Zacks Investment ResearchT3·34mo ago
FELG Fidelity Enhanced Large Cap Growth ETF
ETF 43.16 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
FELG
$43.16
—
Key stats
$43.16
- 52-Week Range
- $35.92 – $46.62
- YTD
- +3.74%
- IV Rank (30D)
- 17.31
- Straddle Price
- $2.48
- P/C Vol Ratio
- 0.00
- Open
- $43.61
- Day Range
- $43.07 – $43.70
- Volume
- 279,854
- Prev Close
- $44.36
About
Fidelity Enhanced Large Cap Growth ETF (FELG) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2007-04-19
- Has Options
- Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.18% issuer, Oct 22, 2026
- Assets
- $5.7B issuer-reported, Oct 20, 2026
- Trailing yield
- 0.35% paid quarterly
- Average daily volume
- $16M 30 sessions
- Holdings
- 133 top 10 are 58.8%
- Listed
- Apr 19, 2007 NYSE Arca
- Net asset value
- $44.34 issuer, Oct 21, 2026
Cost82
Liquidity73
Scale100
Diversification45
Moves with. US large-cap stocks (68% of its variance, beta 1.01); Value over growth (30% of its variance, beta -0.42). These factors explain 95% of its daily moves over the last year.
Stated objective. Fidelity Enhanced Large Cap Growth ETF seeks capital appreciation. (from the fund's prospectus)
All 133 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$61M latest reported month
- Latest 3 months
- +$184M +3.3% of assets
- Latest 12 months
- +$1.2B +20.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$61M |
| May 2026 | +$63M |
| Apr 2026 | +$60M |
| Mar 2026 | +$346M |
| Feb 2026 | +$71M |
| Jan 2026 | +$24M |
| Dec 2025 | +$113M |
| Nov 2025 | +$21M |
| Oct 2025 | +$59M |
| Sep 2025 | +$28M |
| Aug 2025 | +$311M |
| Jul 2025 | +$15M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 32 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| IWYiShares Russell Top 200 Growth ETF | 78% | 0.20% | $15.9B | +5.3% | compare |
| VONGVanguard Russell 1000 Growth ETF | 77% | 0.06% | $46.4B | +4.6% | compare |
| IWFiShares Russell 1000 Growth ETF | 76% | 0.18% | $126.1B | +4.5% | compare |
| LGDSJPMorgan Fundamental Data Science Large Growth ETF | 76% | 0.30% | $1.1B | — | compare |
| GGUSGoldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 71% | 0.12% | $485M | +5.4% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Holdings vs fair value
- +0.3% 18% under, 27% over · 100% covered
- Price / earnings
- 27.6 3% loss-making · 100% covered
- Price / book · sales
- 10.9 · 7.6 revenue growth +19.4%
- Above 200-day average
- 67% 43% above 50-day · by weight
- Short interest
- 2.2% of float, weighted · 2.6 days to cover
- Insider buying
- 1% of weight had net insider buying, 90 days; 72% net selling
- 13F holders
- +2.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 36.5% of weight in 7 days; 54.7% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.15%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | AAPLAPPLE INC | 12.03% | 7.57% | −31.7% |
| Increase | MUMICRON TECHNOLOGY INC | 0.44% | 4.23% | +245.2% |
| Decrease | MSFTMICROSOFT CORP | 8.19% | 5.02% | −24.7% |
| Increase | GOOGLALPHABET INC | 3.61% | 6.60% | +82.0% |
| Decrease | AMZNAMAZON.COM INC | 4.22% | 1.55% | −60.2% |
| Increase | AMDADVANCED MICRO DEVICES INC | 0.18% | 2.48% | +512.8% |
| New position | SNDKSANDISK CORP/DE | — | 1.00% | — |
| New position | TRANE TECHNOLOGIES PLC | — | 0.87% | — |
| Decrease | ABBVABBVIE INC | 1.92% | 1.08% | −39.8% |
| Decrease | QCOMQUALCOMM INC | 0.63% | 0.00% | −100.0% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 10 active of 25 with agreements; top 3 did 61%
- Created · redeemed
- $2.8B · $1.6B over the fiscal year
- Redemptions in kind
- 97% creations 86% in kind
- Creation unit
- 100,000 shares
- Securities lending
- 0.41% of assets on loan on average; earned 0.0 bp
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
133
AUM
$5.7B
Provider
Fidelity
Inception
2007-04-19
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.18%
Dividend Yield
0.35%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.0370 | CD |
| 2026-06-18 | 2026-06-23 | $0.0460 | CD |
| 2026-03-20 | 2026-03-24 | $0.0340 | CD |
| 2025-12-19 | 2025-12-23 | $0.0390 | CD |
| 2025-09-19 | 2025-09-23 | $0.0350 | CD |
| 2025-06-20 | 2025-06-24 | $0.0440 | CD |
Asset Allocation
Top Holdings
top 50 of 133 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 15.63% | Equity (US) | US |
| AAPL | APPLE INC | 8.48% | Equity (US) | US |
| GOOGL | ALPHABET INC CL A | 7.69% | Equity (US) | US |
| MSFT | MICROSOFT CORP | 5.35% | Equity (US) | US |
| AVGO | BROADCOM INC | 4.90% | Equity (US) | US |
| META | META PLATFORMS INC CL A | 3.78% | Equity (US) | US |
| LLY | ELI LILLY & CO | 3.63% | Equity (US) | US |
| MU | MICRON TECHNOLOGY INC | 3.49% | Equity (US) | US |
| GOOG | ALPHABET INC CL C | 3.07% | Equity (US) | US |
| TSLA | TESLA INC | 2.76% | Equity (US) | US |
| AMD | ADVANCED MICRO DEVICES INC | 2.13% | Equity (US) | US |
| MA | MASTERCARD INC CL A | 1.70% | Equity (US) | US |
| V | VISA INC CL A | 1.49% | Equity (US) | US |
| AMAT | APPLIED MATERIALS INC | 1.39% | Equity (US) | US |
| GE | GE AEROSPACE | 1.32% | Equity (US) | US |
| TXN | TEXAS INSTRUMENTS INC | 1.28% | Equity (US) | US |
| GEV | GE VERNOVA INC | 1.19% | Equity (US) | US |
| CAT | CATERPILLAR INC | 1.12% | Equity (US) | US |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.99% | Equity (US) | US |
| NFLX | NETFLIX INC | 0.94% | Equity (US) | US |
| APH | AMPHENOL CORPORATION CL A | 0.86% | Equity (US) | US |
| SNDK | SANDISK CORPORATION | 0.85% | Equity (US) | US |
| WDC | WESTERN DIGITAL CORP | 0.85% | Equity (US) | US |
| TT | TRANE TECHNOLOGIES PLC | 0.85% | Equity (US) | US |
| FTNT | FORTINET INC | 0.83% | Equity (US) | US |
| ABNB | AIRBNB INC CLASS A | 0.80% | Equity (US) | US |
| ADBE | ADOBE INC | 0.79% | Equity (US) | US |
| KLAC | KLA CORP | 0.75% | Equity (US) | US |
| LRCX | LAM RESEARCH CORP | 0.69% | Equity (US) | US |
| EXPE | EXPEDIA INC | 0.66% | Equity (US) | US |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.60% | Equity (US) | US |
| CIEN | CIENA CORP | 0.59% | Equity (US) | US |
| AMZN | AMAZON.COM INC | 0.57% | Equity (US) | US |
| UBER | UBER TECHNOLOGIES INC | 0.57% | Equity (US) | US |
| HWM | HOWMET AEROSPACE INC | 0.56% | Equity (US) | US |
| SCHW | SCHWAB CHARLES CORP | 0.53% | Equity (US) | US |
| FIX | COMFORT SYSTEMS USA INC | 0.53% | Equity (US) | US |
| PGR | PROGRESSIVE CORP OHIO | 0.53% | Equity (US) | US |
| SNOW | SNOWFLAKE INC | 0.53% | Equity (US) | US |
| GILD | GILEAD SCIENCES INC | 0.52% | Equity (US) | US |
| HUBS | HUBSPOT INC | 0.52% | Equity (US) | US |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.50% | Equity (US) | US |
| RTX | RTX CORP | 0.50% | Equity (US) | US |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.49% | Equity (US) | US |
| CART | MAPLEBEAR INC | 0.49% | Equity (US) | US |
| U | UNITY SOFTWARE INC | 0.48% | Equity (US) | US |
| ECL | ECOLAB INC | 0.47% | Equity (US) | US |
| BAC | BANK OF AMERICA CORPORATION | 0.46% | Equity (US) | US |
| CSCO | CISCO SYSTEMS INC | 0.45% | Equity (US) | US |
| TEAM | ATLASSIAN CORP PLC CLS A | 0.41% | Equity (US) | US |
Non-Equity Breakdown
Fidelity Enhanced Large Cap Growth ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-24)
Net assets:
$5.65B
· 150 total positions
· equity 97.72%
· non-equity 2.89%
Non-equity holdings
— 8 positions,
2.89% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.28% | $128.6M | 2 |
| US Treasury | 0.59% | $33.4M | 5 |
| Derivative (equity) | 0.03% | $1.4M | 1 |
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 4.26% | 1.56% | -1.49% | 1.44% |
| Feb | -- | 5.77% | -2.70% | -3.98% | -0.30% |
| Mar | -- | 0.99% | -6.31% | -5.35% | -3.56% |
| Apr | -- | -4.19% | 0.76% | 11.22% | 2.60% |
| May | -- | 6.83% | 7.46% | 6.31% | 6.87% |
| Jun | -- | 6.22% | 5.50% | -3.80% | 2.64% |
| Jul | -- | -2.86% | 4.17% | -2.54% | -0.41% |
| Aug | -- | 4.09% | 4.04% | 1.73% | 3.29% |
| Sep | -- | 5.84% | 6.45% | 3.35% | 5.21% |
| Oct | -- | 0.95% | 3.10% | -4.61%* | -0.19% |
| Nov | 0.08% | 4.86% | -2.01% | -- | 0.98% |
| Dec | 3.55% | 0.17% | -0.19% | -- | 1.18% |
| Total | 3.63% | 37.40% | 23.03% | -0.46% | 15.90% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $45.09
SMA 50: $44.58
SMA 200: $42.40
Current: $43.18
EMA 12: $44.47
EMA 26: $44.70
MACD: -0.2252 | Signal: -0.2837
BULLISH
ADX (14): 22.26
WEAK TREND
+DI: 13.93
−DI: 40.03
Momentum Oscillators
RSI (14): 35.83
NEUTRAL
Stoch %K: 15.94
Stoch %D: 16.68
Williams %R: -96.90
Volume & Volatility
BB Upper: $46.86
BB Lower: $43.32
OVERSOLD
OBV: 4,202,400
Vol SMA 20: 366,783
Vol ROC: -68.02%
ATR: $0.68
True Range: $1.29
HV 20: 17.9%
HV 30: 17.7%
HV 60: 17.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is my comprehensive stock analysis report for FELG:
Executive Summary
Overall assessment: NEUTRAL with confidence level (5/10)
Key drivers and primary risks: FELG's recent price action has been influenced by a mix of technical and fundamental factors. The stock is trading in a range, with the 50-day SMA acting as resistance and the 200-day SMA providing support.
Primary risks include high volatility, which could lead to sharp price movements, and potential earnings misses or disappointments.
Investment thesis: FELG's recent performance has been characterized by a lack of clear direction. The stock is likely to continue trading in a range until a catalyst emerges to break the consolidation.
Recent news sentiment impact: The recent article from Zacks Investment Research was neutral in tone, suggesting that FELG's recent price action may be driven more by technical factors than fundamental ones.
Technical Analysis
Trend Direction: Range-bound (1-4 weeks), Medium-term (1-3 months) - Short-term trend is unclear due to the consolidation
Support/Resistance Levels:
- Key resistance levels: $45.10 (Upper Bollinger Band), $44.19 (SMA 20)
- Key support levels: $43.28 (Lower Bollinger Band), $41.87 (SMA 200)
Momentum Signals:
- RSI interpretation: Neutral (55.66) - not overbought or oversold
- MACD signal: Bullish (0.16 / Signal: 0.00 / Histogram: 0.16)
- Bollinger Bands position: Neutral
Volume Analysis:
- Volume SMA 20: 374115.85 (increasing volume suggests potential breakout)
- On-Balance Volume (OBV): 7443394.87 (suggests accumulation)
- Volume Rate of Change: 105.97% (high volume indicates market interest)
News & Sentiment Analysis
Recent Headlines Summary: No recent headlines have had a significant impact on FELG's price action.
Sentiment Assessment: Neutral
Catalyst Identification: Earnings data is not available, but the upcoming earnings season may provide a catalyst for the stock.
Market Narrative: The lack of clear direction in FELG's recent price action suggests that market sentiment is neutral and waiting for a catalyst to emerge.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta 1.28 vs SPY)
Volatility Regime: Historical volatility is high, but current volatility is relatively low.
Options Market Signals:
- IV Rank: 9.6% (Low) - suggests that options market is not pricing in extreme moves
- Put/Call Volume Ratio: 0.00 (Neutral sentiment)
- Market Expectation: Options market pricing $6.47 move by expiration
Downside Protection: Support levels at $43.28 and $41.87 provide some downside protection, but high volatility increases the risk of sharp price movements.
Market Context & Positioning
Sector Performance: FELG's sector has been trading in a range, with no clear trend emerging.
Institutional Activity: Institutional volume patterns suggest accumulation, which may be driven by the recent increase in volume.
Correlation Analysis: FELG is highly correlated with the market (R-squared 0.94), suggesting that it may follow the broader market's trend.
Relative Valuation: FELG is trading within a range and has not yet broken out or down, making it challenging to determine its relative valuation.
Key Levels & Action Items
Critical Price Levels:
- $45.10 (Upper Bollinger Band)
- $44.19 (SMA 20)
- $43.28 (Lower Bollinger Band)
Breakout/Breakdown Levels: No clear breakout or breakdown levels are evident, but the stock may be poised to break out of its range.
Time-Sensitive Catalysts: Earnings data is not available, but the upcoming earnings season may provide a catalyst for the stock.
Risk Management: Stop-loss levels at $41.87 and $43.28 can help manage risk, but high volatility increases the potential for sharp price movements.
Generated
News
All FELG news →
FELG Options Activity & IV Rank
FELG IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 25.0%
7-DTE IV: —
Expected Move: $2.48
7-DTE Move: $2.48
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 3
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 3
Put OI: 0
P/C OI: —
Total OI: 3
ATM Options Pricing
ATM Call: $1.35
ATM Put: $1.12
Call %: 3.1%
Put %: 2.6%
Chain Summary
Chain Volume: 11
Chain OI: 8
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 25.3% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)17.3LowOct 22
Straddle Price (30 DTE)$2.48Oct 22
Beta Analysis
Risk Metrics
Beta: 1.3047
Alpha: -11.78%
Correlation: 0.9347
R-Squared: 87.4%
Stock Volatility: 17.8%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
FELG Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
191.91K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
65.9%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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