Essex Financial Services’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Essex Financial Services’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	$1.62M	Sell	46,275 -1,184	-2%	-$42.4K	0.09%	197
2025 Q4	$1.64M	Sell	47,459 -614	-1%	-$20.9K	0.09%	192
2025 Q3	$1.61M	Buy	48,073 +167	+0.3%	+$5.44K	0.1%	185
2025 Q2	$1.52M	Buy	47,906 +449	+0.9%	+$13.6K	0.1%	188
2025 Q1	$1.46M	Sell	47,457 -34	-0.1%	-$1.06K	0.11%	177
2024 Q4	$1.45M	Sell	47,491 -612	-1%	-$19.3K	0.1%	177
2024 Q3	$1.5M	Sell	48,103 -44	-0.1%	-$1.31K	0.11%	177
2024 Q2	$1.39M	Buy	48,147 +4,070	+9%	+$116K	0.1%	185
2024 Q1	$1.29M	Buy	44,077 +1,306	+3%	+$36K	0.12%	177
2023 Q4	$1.15M	Buy	+42,771	New	+$1.11M	0.12%	170

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

Essex Financial Services's FELV Position: Q1 2026 in Review

Essex Financial Services reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 2.5% in Q1 2026, selling an estimated $42.4K and leaving 46,275 shares worth $1.62M. The position accounts for 0.09% of the portfolio, ranked #197.

Essex Financial Services first reported a position in FELV in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.64M in Q4 2025. 162 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

Essex Financial Services held 46,275 shares of Fidelity Enhanced Large Cap Value ETF worth $1.62M as of Q1 2026.
Essex Financial Services sold 1,184 Fidelity Enhanced Large Cap Value ETF shares in Q1 2026, an estimated $42.4K.
Fidelity Enhanced Large Cap Value ETF made up 0.09% of Essex Financial Services's portfolio in Q1 2026, its #197 holding.
Essex Financial Services first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Essex Financial Services's Fidelity Enhanced Large Cap Value ETF position peaked at $1.64M in Q4 2025.
162 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.