CA
FELV icon

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

CoreCap 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
Q3 		$380K Buy
9,183
+4,602
+100% +$193K 0.01% 626
2026
Q2 		$184K Buy
4,581
+992
+28% +$38K 0.01% 891
2026
Q1 		$125K Buy
3,589
+1,288
+56% +$46.1K ﹤0.01% 957
2025
Q4 		$79.8K Buy
2,301
+1,867
+430% +$63.5K ﹤0.01% 1119
2025
Q3 		$14.6K Hold
434
– – ﹤0.01% 1784
2025
Q2 		$13.8K Buy
+434
New +$13.1K ﹤0.01% 1741

Other funds holding FELV

IFA
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's FELV Position: Q3 2026 in Review

CoreCap Advisors increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 100% in Q3 2026, buying an estimated $193K and bringing the position to 9,183 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #626.

CoreCap Advisors first reported a position in FELV in Q2 2025 and has held it in 6 quarters since. 6 funds tracked by Wall St. Rank hold FELV as of Q3 2026.

  • CoreCap Advisors held 9,183 shares of Fidelity Enhanced Large Cap Value ETF worth $380K as of Q3 2026.
  • CoreCap Advisors bought 4,602 Fidelity Enhanced Large Cap Value ETF shares in Q3 2026, an estimated $193K.
  • Fidelity Enhanced Large Cap Value ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #626 holding.
  • CoreCap Advisors first reported a position in Fidelity Enhanced Large Cap Value ETF in Q2 2025 and has held it in 6 quarters since.
  • 6 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.