FIC
FELV icon

FCG Investment Company’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

FCG Investment Company’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
Q2 		$3.26M Sell
81,415
-132,722
-62% -$5.08M 1.13% 20
2026
Q1 		$7.48M Buy
+214,137
New +$7.66M 3.28% 9

Other funds holding FELV

IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
PWCM
Processus Wealth & Capital Management Brentwood, Tennessee $169M AUM 42.56% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 1-Year Est. Return

FCG Investment Company's FELV Position: Q2 2026 in Review

FCG Investment Company reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 62% in Q2 2026, selling an estimated $5.08M and leaving 81,415 shares worth $3.26M. The position accounts for 1.13% of the portfolio, ranked #20.

FCG Investment Company first reported a position in FELV in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.48M in Q1 2026. 66 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

  • FCG Investment Company held 81,415 shares of Fidelity Enhanced Large Cap Value ETF worth $3.26M as of Q2 2026.
  • FCG Investment Company sold 132,722 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $5.08M.
  • Fidelity Enhanced Large Cap Value ETF made up 1.13% of FCG Investment Company's portfolio in Q2 2026, its #20 holding.
  • FCG Investment Company first reported a position in Fidelity Enhanced Large Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • FCG Investment Company's Fidelity Enhanced Large Cap Value ETF position peaked at $7.48M in Q1 2026.
  • 66 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.