James Investment Research’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

James Investment Research’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	$1.36M	Buy	33,939 +4,946	+17%	+$189K	0.14%	148
2026 Q1	$1.01M	Buy	28,993 +3,465	+14%	+$124K	0.11%	166
2025 Q4	$885K	Buy	25,528 +3,527	+16%	+$120K	0.1%	177
2025 Q3	$738K	Buy	22,001 +3,064	+16%	+$99.8K	0.08%	195
2025 Q2	$602K	Buy	18,937 +1,373	+8%	+$41.6K	0.07%	202
2025 Q1	$540K	Buy	17,564 +2,875	+20%	+$89.8K	0.07%	203
2024 Q4	$448K	Buy	14,689 +2,915	+25%	+$91.9K	0.05%	221
2024 Q3	$365K	Buy	+11,774	New	+$350K	0.04%	254

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

James Investment Research's FELV Position: Q2 2026 in Review

James Investment Research increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 17% in Q2 2026, buying an estimated $189K and bringing the position to 33,939 shares worth $1.36M. The position accounts for 0.14% of the portfolio, ranked #148.

James Investment Research first reported a position in FELV in Q3 2024 and has held it in 8 quarters since. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

James Investment Research held 33,939 shares of Fidelity Enhanced Large Cap Value ETF worth $1.36M as of Q2 2026.
James Investment Research bought 4,946 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $189K.
Fidelity Enhanced Large Cap Value ETF made up 0.14% of James Investment Research's portfolio in Q2 2026, its #148 holding.
James Investment Research first reported a position in Fidelity Enhanced Large Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.