PNC Financial Services Group’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.13K Hold
78
﹤0.01% 4548
2026
Q1
$2.72K Buy
+78
New +$2.79K ﹤0.01% 4495
2025
Q2
Sell
-112
Closed -$3.44K 4968
2025
Q1
$3.44K Hold
112
﹤0.01% 4185
2024
Q4
$3.41K Buy
+112
New +$3.53K ﹤0.01% 4146
2024
Q2
Sell
-72
Closed -$2.1K 4797
2024
Q1
$2.1K Buy
+72
New +$1.99K ﹤0.01% 4183

Other funds holding FELV

PNC Financial Services Group's FELV Position: Q2 2026 in Review

PNC Financial Services Group held its Fidelity Enhanced Large Cap Value ETF (FELV) position steady in Q2 2026 at 78 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #4548.

PNC Financial Services Group first reported a position in FELV in Q1 2024 and has held it in 5 quarters since. The position peaked at $3.44K in Q1 2025. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

  • PNC Financial Services Group held 78 shares of Fidelity Enhanced Large Cap Value ETF worth $3.13K as of Q2 2026.
  • PNC Financial Services Group left its Fidelity Enhanced Large Cap Value ETF share count unchanged in Q2 2026.
  • Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4548 holding.
  • PNC Financial Services Group first reported a position in Fidelity Enhanced Large Cap Value ETF in Q1 2024 and has held it in 5 quarters since.
  • PNC Financial Services Group's Fidelity Enhanced Large Cap Value ETF position peaked at $3.44K in Q1 2025.
  • 185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.