Fidelity Investments’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404M | Buy |
12,716,984
+904,562
| +8% | +$28.7M | 0.02% | 574 |
|
|
2025
Q1 | $363M | Buy |
11,812,422
+277,122
| +2% | +$8.52M | 0.02% | 576 |
|
|
2024
Q4 | $351M | Buy |
11,535,300
+7,542,064
| +189% | +$230M | 0.02% | 597 |
|
|
2024
Q3 | $124M | Sell |
3,993,236
-9,115
| -0.2% | -$282K | 0.01% | 1008 |
|
|
2024
Q2 | $114M | Sell |
4,002,351
-4,888,920
| -55% | -$140M | 0.01% | 999 |
|
|
2024
Q1 | $260M | Sell |
8,891,271
-37,499
| -0.4% | -$1.09M | 0.02% | 684 |
|
|
2023
Q4 | $240M | Buy |
+8,928,770
| New | +$240M | 0.02% | 677 |
|