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 Q2	$668M	Buy	16,663,093 +498,728	+3%	+$19.1M	0.03%	448
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 $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Fidelity Investments's FELV Position: Q2 2026 in Review

Fidelity Investments increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 3.1% in Q2 2026, buying an estimated $19.1M and bringing the position to 16,663,093 shares worth $668M. The position accounts for 0.03% of the portfolio, ranked #448.

Fidelity Investments first reported a position in FELV in Q4 2023 and has held it in 11 quarters since. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Fidelity Investments held 16,663,093 shares of Fidelity Enhanced Large Cap Value ETF worth $668M as of Q2 2026.
Fidelity Investments bought 498,728 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $19.1M.
Fidelity Enhanced Large Cap Value ETF made up 0.03% of Fidelity Investments's portfolio in Q2 2026, its #448 holding.
Fidelity Investments first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.