Qube Research & Technologies (QRT)’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
Q3
$131K Buy
3,160
+2,366
+298% +$99.5K ﹤0.01% 3220
2026
Q2
$31.8K Buy
794
+401
+102% +$15.3K ﹤0.01% 3174
2026
Q1
$13.7K Buy
393
+225
+134% +$8.05K ﹤0.01% 3309
2025
Q4
$5.82K Buy
+168
New +$5.71K ﹤0.01% 3503

Other funds holding FELV

Qube Research & Technologies (QRT)'s FELV Position: Q3 2026 in Review

Qube Research & Technologies (QRT) increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 298% in Q3 2026, buying an estimated $99.5K and bringing the position to 3,160 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #3220.

Qube Research & Technologies (QRT) first reported a position in FELV in Q4 2025 and has held it in 4 quarters since. 175 funds tracked by Wall St. Rank hold FELV as of Q3 2026.

  • Qube Research & Technologies (QRT) held 3,160 shares of Fidelity Enhanced Large Cap Value ETF worth $131K as of Q3 2026.
  • Qube Research & Technologies (QRT) bought 2,366 Fidelity Enhanced Large Cap Value ETF shares in Q3 2026, an estimated $99.5K.
  • Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #3220 holding.
  • Qube Research & Technologies (QRT) first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2025 and has held it in 4 quarters since.
  • 175 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.