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FELV icon

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

Harbour 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 		$1.1M Buy
27,557
+2,134
+8% +$81.7K 0.01% 777
2026
Q1 		$888K Buy
25,423
+6,511
+34% +$233K 0.01% 809
2025
Q4 		$655K Buy
18,912
+2,012
+12% +$68.4K 0.01% 746
2025
Q3 		$567K Buy
16,900
+1,088
+7% +$35.4K 0.01% 774
2025
Q2 		$502K Buy
15,812
+234
+2% +$7.08K 0.01% 772
2025
Q1 		$479K Buy
15,578
+1,674
+12% +$52.3K 0.01% 732
2024
Q4 		$424K Buy
13,904
+3,550
+34% +$112K 0.01% 752
2024
Q3 		$321K Buy
10,354
+855
+9% +$25.4K 0.01% 826
2024
Q2 		$271K Buy
9,499
+6,025
+173% +$172K 0.01% 829
2024
Q1 		$101K Buy
3,474
+2,899
+504% +$80K ﹤0.01% 1209
2023
Q4 		$15.4K Buy
+575
New +$14.9K ﹤0.01% 1985

Other funds holding FELV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harbour Investments's FELV Position: Q2 2026 in Review

Harbour Investments increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 8.4% in Q2 2026, buying an estimated $81.7K and bringing the position to 27,557 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #777.

Harbour Investments first reported a position in FELV in Q4 2023 and has held it in 11 quarters since. 186 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

  • Harbour Investments held 27,557 shares of Fidelity Enhanced Large Cap Value ETF worth $1.1M as of Q2 2026.
  • Harbour Investments bought 2,134 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $81.7K.
  • Fidelity Enhanced Large Cap Value ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #777 holding.
  • Harbour Investments first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 186 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.