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

Citigroup’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	$72.2M	Buy	+1,800,000	New	+$68.9M	0.02%	592
2024 Q4	–	Sell	-11,429	Closed	-$354K	–	5875
2024 Q3	$354K	Hold	11,429	–	–	﹤0.01%	3961
2024 Q2	$326K	Hold	11,429	–	–	﹤0.01%	3642
2024 Q1	$334K	Hold	11,429	–	–	﹤0.01%	3785
2023 Q4	$307K	Buy	+11,429	New	+$296K	﹤0.01%	3711

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citigroup's FELV Position: Q2 2026 in Review

Citigroup opened a new position in Fidelity Enhanced Large Cap Value ETF (FELV) in Q2 2026: 1,800,000 shares worth $72.2M. The stake represents 0.02% of the portfolio and ranks #592 among its holdings. This is a return to the name: Citigroup previously reported a position in FELV as recently as Q3 2024.

Citigroup first reported a position in FELV in Q4 2023 and has held it in 5 quarters since. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Citigroup held 1,800,000 shares of Fidelity Enhanced Large Cap Value ETF worth $72.2M as of Q2 2026.
Fidelity Enhanced Large Cap Value ETF was a new Citigroup position in Q2 2026.
Fidelity Enhanced Large Cap Value ETF made up 0.02% of Citigroup's portfolio in Q2 2026, its #592 holding.
Citigroup first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 5 quarters since.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.