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

Savant Capital’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	–	Sell	-7,216	Closed	-$242K	–	1387
2025 Q3	$242K	Buy	7,216 +3	+0%	+$98	﹤0.01%	1142
2025 Q2	$229K	Buy	7,213 +3	+0%	+$91	﹤0.01%	1092
2025 Q1	$222K	Buy	7,210 +3	+0%	+$94	﹤0.01%	964
2024 Q4	$220K	Buy	7,207 +3	+0%	+$95	﹤0.01%	1282
2024 Q3	$223K	Buy	7,204 +3	+0%	+$89	﹤0.01%	1231
2024 Q2	$206K	Buy	+7,201	New	+$205K	﹤0.01%	1128

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Align Financial Hermantown, Minnesota $176M AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $202M AUM 26.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Savant Capital's FELV Position: Q4 2025 in Review

Savant Capital sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q4 2025, closing a stake of 7,216 shares — an estimated $242K sold.

Savant Capital first reported a position in FELV in Q2 2024 and held it in 6 quarters. The position peaked at $242K in Q3 2025. 148 funds tracked by Wall St. Rank hold FELV as of Q4 2025.

Savant Capital reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Savant Capital sold 7,216 Fidelity Enhanced Large Cap Value ETF shares in Q4 2025, an estimated $242K.
Savant Capital first reported a position in Fidelity Enhanced Large Cap Value ETF in Q2 2024 and held it in 6 quarters.
Savant Capital's Fidelity Enhanced Large Cap Value ETF position peaked at $242K in Q3 2025.
148 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q4 2025.

Based on Savant Capital's 13F filing for Q4 2025, filed 10 Feb 2026.