Fidelity Investments’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Fidelity Investments’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	$564M	Buy	16,164,365 +1,428,259	+10%	+$51.1M	0.03%	467
2025 Q4	$511M	Buy	14,736,106 +826,844	+6%	+$28.1M	0.03%	500
2025 Q3	$466M	Buy	13,909,262 +1,192,278	+9%	+$38.8M	0.02%	530
2025 Q2	$404M	Buy	12,716,984 +904,562	+8%	+$27.4M	0.02%	574
2025 Q1	$363M	Buy	11,812,422 +277,122	+2%	+$8.66M	0.02%	576
2024 Q4	$351M	Buy	11,535,300 +7,542,064	+189%	+$238M	0.02%	597
2024 Q3	$124M	Sell	3,993,236 -9,115	-0.2%	-$271K	0.01%	1008
2024 Q2	$114M	Sell	4,002,351 -4,888,920	-55%	-$139M	0.01%	999
2024 Q1	$260M	Sell	8,891,271 -37,499	-0.4%	-$1.03M	0.02%	684
2023 Q4	$240M	Buy	+8,928,770	New	+$232M	0.02%	677

Other funds holding FELV

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $202M AUM 26.95% 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

FIC

FCG Investment Company Germantown, Tennessee $289M AUM

Fidelity Investments's FELV Position: Q1 2026 in Review

Fidelity Investments increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 9.7% in Q1 2026, buying an estimated $51.1M and bringing the position to 16,164,365 shares worth $564M. The position accounts for 0.03% of the portfolio, ranked #467.

Fidelity Investments first reported a position in FELV in Q4 2023 and has held it in 10 quarters since. 162 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

Fidelity Investments held 16,164,365 shares of Fidelity Enhanced Large Cap Value ETF worth $564M as of Q1 2026.
Fidelity Investments bought 1,428,259 Fidelity Enhanced Large Cap Value ETF shares in Q1 2026, an estimated $51.1M.
Fidelity Enhanced Large Cap Value ETF made up 0.03% of Fidelity Investments's portfolio in Q1 2026, its #467 holding.
Fidelity Investments first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
162 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.