Envestnet Asset Management’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Envestnet Asset Management’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 Q1	$2.56M	Buy	73,235 +43,486	+146%	+$1.56M	﹤0.01%	2825
2025 Q4	$1.03M	Buy	29,749 +10,104	+51%	+$343K	﹤0.01%	3251
2025 Q3	$659K	Sell	19,645 -823,027	-98%	-$26.8M	﹤0.01%	3574
2025 Q2	$26.8M	Buy	842,672 +173,460	+26%	+$5.25M	0.01%	1070
2025 Q1	$20.6M	Buy	669,212 +642,955	+2,449%	+$20.1M	0.01%	1174
2024 Q4	$800K	Sell	26,257 -38,005	-59%	-$1.2M	﹤0.01%	3307
2024 Q3	$1.99M	Buy	64,262 +42,629	+197%	+$1.27M	﹤0.01%	2659
2024 Q2	$618K	Sell	21,633 -2,599	-11%	-$74K	﹤0.01%	3337
2024 Q1	$708K	Sell	24,232 -11,507	-32%	-$317K	﹤0.01%	3242
2023 Q4	$960K	Buy	+35,739	New	+$927K	﹤0.01%	2961

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Envestnet Asset Management's FELV Position: Q1 2026 in Review

Envestnet Asset Management increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 146% in Q1 2026, buying an estimated $1.56M and bringing the position to 73,235 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2825.

Envestnet Asset Management first reported a position in FELV in Q4 2023 and has held it in 10 quarters since. The position peaked at $26.8M in Q2 2025. 162 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

Envestnet Asset Management held 73,235 shares of Fidelity Enhanced Large Cap Value ETF worth $2.56M as of Q1 2026.
Envestnet Asset Management bought 43,486 Fidelity Enhanced Large Cap Value ETF shares in Q1 2026, an estimated $1.56M.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2825 holding.
Envestnet Asset Management first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Envestnet Asset Management's Fidelity Enhanced Large Cap Value ETF position peaked at $26.8M in Q2 2025.
162 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.