Richardson Capital Management’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Richardson Capital Management’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
2026 Q2	$154K	Hold	3,844	–	–	0.07%	62
2026 Q1	$134K	Hold	3,844	–	–	0.06%	66
2025 Q4	$133K	Hold	3,844	–	–	0.07%	53
2025 Q3	$129K	Hold	3,844	–	–	0.06%	53
2025 Q2	$122K	Hold	3,844	–	–	0.06%	53
2025 Q1	$118K	Hold	3,844	–	–	0.07%	52
2024 Q4	$117K	Buy	+3,844	New	+$121K	0.07%	51

Other funds holding FELV

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

FIC

FCG Investment Company Germantown, Tennessee $289M AUM

PWCM

Processus Wealth & Capital Management Brentwood, Tennessee $169M AUM 42.56% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Warner Financial Bethesda, Maryland $340M AUM 22.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Richardson Capital Management's FELV Position: Q2 2026 in Review

Richardson Capital Management held its Fidelity Enhanced Large Cap Value ETF (FELV) position steady in Q2 2026 at 3,844 shares worth $154K. The position accounts for 0.07% of the portfolio, ranked #62.

Richardson Capital Management first reported a position in FELV in Q4 2024 and has held it in 7 quarters since. 33 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Richardson Capital Management held 3,844 shares of Fidelity Enhanced Large Cap Value ETF worth $154K as of Q2 2026.
Richardson Capital Management left its Fidelity Enhanced Large Cap Value ETF share count unchanged in Q2 2026.
Fidelity Enhanced Large Cap Value ETF made up 0.07% of Richardson Capital Management's portfolio in Q2 2026, its #62 holding.
Richardson Capital Management first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
33 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Richardson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.