Key Financial Inc
FELV icon

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
Q3 		$209K Hold
5,057
– – 0.03% 292
2026
Q2 		$203K Hold
5,057
– – 0.03% 298
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
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
Sowa Financial Group
Sowa Financial Group Lincoln, Rhode Island $229M AUM 25.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $695M AUM 28.3% 1-Year Est. Return
WC
Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return

Key Financial Inc's FELV Position: Q3 2026 in Review

Key Financial Inc held its Fidelity Enhanced Large Cap Value ETF (FELV) position steady in Q3 2026 at 5,057 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #292.

Key Financial Inc first reported a position in FELV in Q4 2023 and has held it in 12 quarters since. 127 funds tracked by Wall St. Rank hold FELV as of Q3 2026.

  • Key Financial Inc held 5,057 shares of Fidelity Enhanced Large Cap Value ETF worth $209K as of Q3 2026.
  • Key Financial Inc left its Fidelity Enhanced Large Cap Value ETF share count unchanged in Q3 2026.
  • Fidelity Enhanced Large Cap Value ETF made up 0.03% of Key Financial Inc's portfolio in Q3 2026, its #292 holding.
  • Key Financial Inc first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
  • 127 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q3 2026.

Based on Key Financial Inc's 13F filing for Q3 2026, filed 2 Nov 2026.