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 Q3	$530K	Buy	12,822 +5,146	+67%	+$216K	﹤0.01%	1532
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 $2.32T AUM 44.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Sowa Financial Group Lincoln, Rhode Island $229M AUM 25.83% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $695M AUM 28.3% 1-Year Est. Return

Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return

Savant Capital's FELV Position: Q3 2026 in Review

Savant Capital increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 67% in Q3 2026, buying an estimated $216K and bringing the position to 12,822 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Savant Capital first reported a position in FELV in Q2 2024 and has held it in 8 quarters since. 127 funds tracked by Wall St. Rank hold FELV as of Q3 2026.

Savant Capital held 12,822 shares of Fidelity Enhanced Large Cap Value ETF worth $530K as of Q3 2026.
Savant Capital bought 5,146 Fidelity Enhanced Large Cap Value ETF shares in Q3 2026, an estimated $216K.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Savant Capital's portfolio in Q3 2026, its #1532 holding.
Savant Capital first reported a position in Fidelity Enhanced Large Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
127 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q3 2026.

Based on Savant Capital's 13F filing for Q3 2026, filed 6 Nov 2026.