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
2026 Q2	$324K	Buy	+7,676	New	+$294K	﹤0.01%	1451
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 $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

Savant Capital's FELV Position: Q2 2026 in Review

Savant Capital opened a new position in Fidelity Enhanced Large Cap Value ETF (FELV) in Q2 2026: 7,676 shares worth $324K. The stake represents ﹤0.01% of the portfolio and ranks #1451 among its holdings. This is a return to the name: Savant Capital previously reported a position in FELV as recently as Q3 2025.

Savant Capital first reported a position in FELV in Q2 2024 and has held it in 7 quarters since. 186 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Savant Capital held 7,676 shares of Fidelity Enhanced Large Cap Value ETF worth $324K as of Q2 2026.
Fidelity Enhanced Large Cap Value ETF was a new Savant Capital position in Q2 2026.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1451 holding.
Savant Capital first reported a position in Fidelity Enhanced Large Cap Value ETF in Q2 2024 and has held it in 7 quarters since.
186 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.