Commonwealth Equity Services’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$116M Buy
2,804,182
+151,276
+6% +$6.36M 0.15% 131
2026
Q2
$106M Buy
2,652,906
+648,003
+32% +$24.8M 0.13% 151
2026
Q1
$70M Buy
2,004,903
+190,516
+11% +$6.82M 0.1% 208
2025
Q4
$62.9M Buy
1,814,387
+9,849
+0.5% +$335K 0.08% 237
2025
Q3
$60.5M Buy
1,804,538
+76,667
+4% +$2.5M 0.08% 242
2025
Q2
$54.9M Buy
1,727,871
+321,351
+23% +$9.7M 0.07% 268
2025
Q1
$43.2M Buy
1,406,520
+246,664
+21% +$7.71M 0.06% 307
2024
Q4
$35.3M Buy
1,159,856
+195,104
+20% +$6.15M 0.05% 339
2024
Q3
$29.9M Buy
964,752
+253,862
+36% +$7.54M 0.05% 397
2024
Q2
$20.3M Buy
710,890
+29,541
+4% +$841K 0.03% 495
2024
Q1
$19.9M Buy
681,349
+498,987
+274% +$13.8M 0.03% 493
2023
Q4
$4.9M Buy
+182,362
New +$4.73M 0.01% 1115

Other funds holding FELV

Commonwealth Equity Services's FELV Position: Q3 2026 in Review

Commonwealth Equity Services increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 5.7% in Q3 2026, buying an estimated $6.36M and bringing the position to 2,804,182 shares worth $116M. The position accounts for 0.15% of the portfolio, ranked #131.

Commonwealth Equity Services first reported a position in FELV in Q4 2023 and has held it in 12 quarters since. 127 funds tracked by Wall St. Rank hold FELV as of Q3 2026.

  • Commonwealth Equity Services held 2,804,182 shares of Fidelity Enhanced Large Cap Value ETF worth $116M as of Q3 2026.
  • Commonwealth Equity Services bought 151,276 Fidelity Enhanced Large Cap Value ETF shares in Q3 2026, an estimated $6.36M.
  • Fidelity Enhanced Large Cap Value ETF made up 0.15% of Commonwealth Equity Services's portfolio in Q3 2026, its #131 holding.
  • Commonwealth Equity Services first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
  • 127 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.