Citadel Advisors
FELV icon

Citadel Advisors’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Citadel Advisors’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
2025
Q4 		– Sell
-38,316
Closed -$1.28M – 13070
2025
Q3 		$1.28M Sell
38,316
-33,331
-47% -$1.09M ﹤0.01% 7000
2025
Q2 		$2.28M Buy
71,647
+49,459
+223% +$1.5M ﹤0.01% 5461
2025
Q1 		$682K Buy
+22,188
New +$693K ﹤0.01% 7794
2024
Q4 		– Sell
-14,788
Closed -$458K – 14758
2024
Q3 		$458K Buy
+14,788
New +$439K ﹤0.01% 8458
2024
Q1 		– Sell
-13,656
Closed -$367K – 14808
2023
Q4 		$367K Buy
+13,656
New +$354K ﹤0.01% 8739

Other funds holding FELV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $202M AUM 26.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citadel Advisors's FELV Position: Q4 2025 in Review

Citadel Advisors sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q4 2025, closing a stake of 38,316 shares — an estimated $1.28M sold.

Citadel Advisors first reported a position in FELV in Q4 2023 and held it in 5 quarters. The position peaked at $2.28M in Q2 2025. 148 funds tracked by Wall St. Rank hold FELV as of Q4 2025.

  • Citadel Advisors reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 38,316 Fidelity Enhanced Large Cap Value ETF shares in Q4 2025, an estimated $1.28M.
  • Citadel Advisors first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and held it in 5 quarters.
  • Citadel Advisors's Fidelity Enhanced Large Cap Value ETF position peaked at $2.28M in Q2 2025.
  • 148 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.