Fidelity Enh LRG Cap Val ETFFELVETF
13F holders, Q1 2024 (March 31)90holders
$29.20avg. 13F price*
At the end of Q1 2024, 90 institutions reported holding Fidelity Enh LRG Cap Val ETF (FELV) in their 13F filings. The largest holders were FMR LLC ($259.6M), Commonwealth Equity Services, LLC ($19.9M) and Lincoln National Corp. ($8.1M).
- Company
- Fidelity Enh LRG Cap Val ETF
- CUSIP
- 31609A107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $5.9M |
| Exits | 9 | $2.1M |
Ownership 90 holders
| FMR LLC | 0.02% | Reduce -0.4% | 8,891,271 | $259.6M |
| Commonwealth Equity Services, LLC | 0.03% | Add +273.6% | 681,349 | $19.9M |
| Lincoln National Corp. | 0.13% | Reduce -1.8% | 276,493 | $8.1M |
| Kestra Advisory Services, LLC | 0.05% | Add +47.4% | 250,398 | $7.3M |
| Osaic Holdings, Inc. | 0.01% | Add +18.3% | 90,177 | $2.6M |
| J.W. Cole Advisors, Inc. | 0.13% | Reduce -0.4% | 88,730 | $2.6M |
| Processus Wealth & Capital Management, LLC | 2.08% | New | 80,401 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -33.8% | 71,371 | $2.1M |
| Essex Private Wealth Management, LLC | 4.87% | Add +0.9% | 58,937 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.3% | 57,961 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.9% | 55,032 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.6% | 52,027 | $1.5M |
| LPL Financial LLC | 0.00% | Add +2.7% | 51,570 | $1.5M |
| Essex Financial Services, Inc. | 0.12% | Add +3.0% | 44,077 | $1.3M |
| WBH Advisory Inc. | 0.13% | Reduce -18.3% | 42,474 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +2.6% | 29,091 | $849K |
| Larson Financial Group LLC | 0.07% | Reduce -0.9% | 28,941 | $845K |
| CRA Financial Services, LLC | 0.18% | Add +0.2% | 28,293 | $826K |
| Investment Advisory Group, LLC | 0.32% | Add +6.1% | 26,203 | $765K |
| Sunbelt Securities, Inc. | 0.08% | Reduce -3.1% | 25,612 | $748K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -32.2% | 24,232 | $708K |
| Raymond James & Associates | 0.00% | New | 23,036 | $673K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -1.0% | 19,774 | $577K |
| Captrust Financial Advisors | 0.00% | Add +2.7% | 15,007 | $438K |
| Clearstead Advisors, LLC | 0.02% | Add +0.5% | 15,255 | $438K |
| Private Advisor Group, LLC | 0.00% | Add +0.1% | 14,932 | $436K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +51.8% | 14,770 | $431K |
| Creative Planning | 0.00% | Add +2.3% | 13,801 | $403K |
| Stonegate Investment Group, LLC | 0.01% | New | 13,558 | $396K |
| Bensler, LLC | 0.06% | Reduce -11.2% | 13,343 | $390K |
| Morgan Stanley | 0.00% | Reduce -15.7% | 12,664 | $370K |
| Focus Partners Wealth | 0.00% | New | 11,941 | $349K |
| MML Investors Services, LLC | 0.00% | Add +24.1% | 11,431 | $334K |
| Citigroup Inc. | 0.00% | No change | 11,429 | $334K |
| Cresset Asset Management, LLC | 0.00% | New | 11,177 | $326K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.9% | 11,161 | $326K |
| Modera Wealth Management, LLC | 0.00% | No change | 10,516 | $307K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -17.6% | 10,276 | $300K |
| AAF Wealth Management, LLC | 0.16% | Add +1.0% | 9,714 | $284K |
| Great Lakes Retirement, Inc. | 0.04% | New | 9,659 | $282K |
| Sittner & Nelson, LLC | 0.14% | No change | 9,595 | $280K |
| Grey Ledge Advisors, LLC | 0.07% | Add +1.0% | 8,677 | $253K |
| Lifeworks Advisors, LLC | 0.07% | Reduce -11.7% | 7,982 | $233K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 7,956 | $232K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 7,956 | $232K |
| Nwam LLC | 0.02% | Add +1.0% | 7,935 | $232K |
| Outlook Wealth Advisors, LLC | 0.07% | Add +1.0% | 7,652 | $223K |
| Cetera Investment Advisers | 0.00% | New | 7,255 | $212K |
| HighTower Advisors, LLC | 0.00% | New | 6,975 | $203K |
| US Bancorp \de | 0.00% | Add +770.3% | 6,884 | $201K |
| CIBC Private Wealth Group LLC | 0.00% | New | 5,952 | $173K |
| Mark Sheptoff Financial Planning, LLC | 0.10% | Reduce -3.1% | 5,874 | $172K |
| EverSource Wealth Advisors, LLC | 0.01% | New | 5,946 | $166K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +49.4% | 5,281 | $154K |
| EP Wealth Advisors, LLC | 0.00% | Add +2.3% | 4,310 | $126K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.9% | 4,003 | $117K |
| Rise Advisors, LLC | 0.06% | New | 3,946 | $115K |
| Harbour Investments, Inc. | 0.00% | Add +504.2% | 3,474 | $101K |
| Key Financial Inc | 0.02% | No change | 2,846 | $83K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 2,642 | $77K |
| Private Ocean, LLC | 0.01% | New | 2,220 | $65K |
| Allworth Financial LP | 0.00% | Reduce -81.3% | 2,020 | $59K |
| Cordant, Inc. | 0.03% | Add +1.0% | 1,907 | $56K |
| Cwm, LLC | 0.00% | New | 1,765 | $52K |
| North Star Investment Management Corp. | 0.00% | New | 1,647 | $48K |
| Principal Securities, Inc. | 0.00% | Reduce -44.2% | 1,644 | $48K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +0.9% | 1,502 | $44K |
| Creative Capital Management Investments LLC | 0.02% | Add +0.9% | 1,311 | $38K |
| Wells Fargo & Company | 0.00% | Add +39.8% | 1,286 | $38K |
| Carmichael Hill & Associates, Inc. | 0.02% | No change | 1,282 | $37K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,097 | $32K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +0.9% | 568 | $17K |
| Financial Freedom, LLC | 0.01% | Add +1.1% | 552 | $16K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -16.4% | 498 | $15K |
| Franklin Resources Inc. | 0.00% | No change | 395 | $12K |
| AdvisorNet Financial, Inc | 0.00% | No change | 325 | $9K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 286 | $8K |
| IFP Advisors, Inc | 0.00% | Add +0.4% | 281 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +1.0% | 291 | $8K |
| CKW Financial Group | 0.00% | No change | 236 | $7K |
| Mather Group, Llc. | 0.00% | New | 137 | $4K |
| Asset Dedication, LLC | 0.00% | Add +1.1% | 92 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | New | 72 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 70 | $2K |
| NFSG Corp | 0.00% | No change | 66 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -79.5% | 52 | $2K |
| Ransom Advisory, Ltd | 0.00% | — | 17 | $496 |
| LRI Investments, LLC | 0.00% | — | 11 | $321 |
| Iron Horse Wealth Management, LLC | 0.00% | Reduce -99.3% | 1 | $28 |
| HBC Financial Services, PLLC | 0.00% | No change | 20 | $0 |
"% of holder's portfolio" is FELV's weight in each manager's 13F, not the share of Fidelity Enh LRG Cap Val ETF the manager owns.