EHC
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Everett Harris & Co’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Everett Harris & Co’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
2025
Q2 		– Sell
-11,575
Closed -$356K – 336
2025
Q1 		$356K Sell
11,575
-11,575
-50% -$362K ﹤0.01% 245
2024
Q4 		$705K Buy
+23,150
New +$730K 0.01% 169

Other funds holding FELV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Everett Harris & Co's FELV Position: Q2 2025 in Review

Everett Harris & Co sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q2 2025, closing a stake of 11,575 shares — an estimated $356K sold.

Everett Harris & Co first reported a position in FELV in Q4 2024 and held it in 2 quarters. The position peaked at $705K in Q4 2024. 134 funds tracked by Wall St. Rank hold FELV as of Q2 2025.

  • Everett Harris & Co reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Everett Harris & Co sold 11,575 Fidelity Enhanced Large Cap Value ETF shares in Q2 2025, an estimated $356K.
  • Everett Harris & Co first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2024 and held it in 2 quarters.
  • Everett Harris & Co's Fidelity Enhanced Large Cap Value ETF position peaked at $705K in Q4 2024.
  • 134 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2025.

Based on Everett Harris & Co's 13F filing for Q2 2025, filed 8 Aug 2025.