Mercer Global Advisors’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$497K Sell
15,639
-17,972
-53% -$571K ﹤0.01% 1543
2025
Q1
$1.03M Buy
33,611
+20,144
+150% +$619K ﹤0.01% 1129
2024
Q4
$410K Buy
13,467
+2,474
+23% +$75.4K ﹤0.01% 1562
2024
Q3
$339K Buy
10,993
+3,052
+38% +$94.2K ﹤0.01% 1561
2024
Q2
$227K Buy
+7,941
New +$227K ﹤0.01% 1724