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
2026 Q2	$1.04M	Buy	+25,914	New	+$992K	﹤0.01%	8105
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 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

Citadel Advisors's FELV Position: Q2 2026 in Review

Citadel Advisors opened a new position in Fidelity Enhanced Large Cap Value ETF (FELV) in Q2 2026: 25,914 shares worth $1.04M. The stake represents ﹤0.01% of the portfolio and ranks #8105 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FELV as recently as Q3 2025.

Citadel Advisors first reported a position in FELV in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.28M in Q2 2025. 186 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Citadel Advisors held 25,914 shares of Fidelity Enhanced Large Cap Value ETF worth $1.04M as of Q2 2026.
Fidelity Enhanced Large Cap Value ETF was a new Citadel Advisors position in Q2 2026.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8105 holding.
Citadel Advisors first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 6 quarters since.
Citadel Advisors's Fidelity Enhanced Large Cap Value ETF position peaked at $2.28M in Q2 2025.
186 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.