Asset Dedication LLC’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Asset Dedication LLC’s Portfolio FELV Stock Details FELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.81K	Hold	95	–	–	﹤0.01%	951
2026 Q1	$3.32K	Buy	+95	New	+$3.4K	﹤0.01%	912
2025 Q4	–	Sell	-95	Closed	-$3.17K	–	1144
2025 Q3	$3.17K	Buy	95 +1	+1%	+$33	﹤0.01%	966
2025 Q2	$2.99K	Hold	94	–	–	﹤0.01%	997
2025 Q1	$2.88K	Buy	94 +1	+1%	+$31	﹤0.01%	932
2024 Q4	$2.85K	Hold	93	–	–	﹤0.01%	936
2024 Q3	$2.88K	Hold	93	–	–	﹤0.01%	984
2024 Q2	$2.64K	Buy	93 +1	+1%	+$28	﹤0.01%	1035
2024 Q1	$3K	Buy	92 +1	+1%	+$28	﹤0.01%	857
2023 Q4	$2K	Buy	+91	New	+$2.36K	﹤0.01%	900

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Asset Dedication LLC's FELV Position: Q2 2026 in Review

Asset Dedication LLC held its Fidelity Enhanced Large Cap Value ETF (FELV) position steady in Q2 2026 at 95 shares worth $3.81K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Asset Dedication LLC first reported a position in FELV in Q4 2023 and has held it in 10 quarters since. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Asset Dedication LLC held 95 shares of Fidelity Enhanced Large Cap Value ETF worth $3.81K as of Q2 2026.
Asset Dedication LLC left its Fidelity Enhanced Large Cap Value ETF share count unchanged in Q2 2026.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #951 holding.
Asset Dedication LLC first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.