Orion Portfolio Solutions’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$283K Buy
9,194
+1,151
+14% +$35.4K ﹤0.01% 1655
2024
Q4
$245K Buy
8,043
+35
+0.4% +$1.07K ﹤0.01% 1659
2024
Q3
$248K Buy
8,008
+33
+0.4% +$1.02K ﹤0.01% 1614
2024
Q2
$228K Buy
7,975
+19
+0.2% +$543 ﹤0.01% 1579
2024
Q1
$232K Buy
+7,956
New +$232K ﹤0.01% 1562