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Ransom Advisory’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Ransom Advisory’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
2025
Q4 		$589 Buy
+17
New +$578 ﹤0.01% 417
2025
Q1 		– Sell
-17
Closed -$518 – 350
2024
Q4 		$518 Hold
17
– – ﹤0.01% 399
2024
Q3 		$526 Hold
17
– – ﹤0.01% 400
2024
Q2 		$486 Hold
17
– – ﹤0.01% 392
2024
Q1 		$496 Buy
+17
New +$469 ﹤0.01% 331

Other funds holding FELV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ransom Advisory's FELV Position: Q4 2025 in Review

Ransom Advisory opened a new position in Fidelity Enhanced Large Cap Value ETF (FELV) in Q4 2025: 17 shares worth $589. The stake represents ﹤0.01% of the portfolio and ranks #417 among its holdings. This is a return to the name: Ransom Advisory previously reported a position in FELV as recently as Q4 2024.

Ransom Advisory first reported a position in FELV in Q1 2024 and has held it in 5 quarters since. 148 funds tracked by Wall St. Rank hold FELV as of Q4 2025.

  • Ransom Advisory held 17 shares of Fidelity Enhanced Large Cap Value ETF worth $589 as of Q4 2025.
  • Fidelity Enhanced Large Cap Value ETF was a new Ransom Advisory position in Q4 2025.
  • Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Ransom Advisory's portfolio in Q4 2025, its #417 holding.
  • Ransom Advisory first reported a position in Fidelity Enhanced Large Cap Value ETF in Q1 2024 and has held it in 5 quarters since.
  • 148 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.