Key Financial Inc’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Key Financial Inc’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	$177K	Hold	5,057	–	–	0.03%	311
2025 Q4	$175K	Hold	5,057	–	–	0.03%	309
2025 Q3	$170K	Buy	5,057 +2,211	+78%	+$72K	0.03%	315
2025 Q2	$90.4K	Hold	2,846	–	–	0.02%	397
2025 Q1	$87.5K	Hold	2,846	–	–	0.02%	385
2024 Q4	$86.7K	Hold	2,846	–	–	0.02%	386
2024 Q3	$88.1K	Hold	2,846	–	–	0.02%	367
2024 Q2	$81.3K	Hold	2,846	–	–	0.02%	368
2024 Q1	$83.1K	Hold	2,846	–	–	0.02%	354
2023 Q4	$76.4K	Buy	+2,846	New	+$73.8K	0.02%	354

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Key Financial Inc's FELV Position: Q1 2026 in Review

Key Financial Inc held its Fidelity Enhanced Large Cap Value ETF (FELV) position steady in Q1 2026 at 5,057 shares worth $177K. The position accounts for 0.03% of the portfolio, ranked #311.

Key Financial Inc 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.

Key Financial Inc held 5,057 shares of Fidelity Enhanced Large Cap Value ETF worth $177K as of Q1 2026.
Key Financial Inc left its Fidelity Enhanced Large Cap Value ETF share count unchanged in Q1 2026.
Fidelity Enhanced Large Cap Value ETF made up 0.03% of Key Financial Inc's portfolio in Q1 2026, its #311 holding.
Key Financial Inc 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 Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.