S&A Financial Services’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

S&A Financial Services’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	$273K	Buy	+6,811	New	+$261K	0.17%	77

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

S&A Financial Services's FELV Position: Q2 2026 in Review

S&A Financial Services opened a new position in Fidelity Enhanced Large Cap Value ETF (FELV) in Q2 2026: 6,811 shares worth $273K. The stake represents 0.17% of the portfolio and ranks #77 among its holdings.

185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

S&A Financial Services held 6,811 shares of Fidelity Enhanced Large Cap Value ETF worth $273K as of Q2 2026.
Fidelity Enhanced Large Cap Value ETF was a new S&A Financial Services position in Q2 2026.
Fidelity Enhanced Large Cap Value ETF made up 0.17% of S&A Financial Services's portfolio in Q2 2026, its #77 holding.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on S&A Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.