Fidelity Enh LRG Cap Val ETFFELVETF
13F holders, Q2 2024 (June 30)91holders +1
11new positions
10sold out
$28.65avg. 13F price*
At the end of Q2 2024, 91 institutions reported holding Fidelity Enh LRG Cap Val ETF (FELV) in their 13F filings, up 1 from Q1 2024. 11 opened new positions and 10 sold out. The largest holders were FMR LLC ($114.3M), Commonwealth Equity Services, LLC ($20.3M) and Osaic Holdings, Inc. ($9.0M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.6M |
| Exits | 10 | $9.2M |
All 13F filers, Q1 2024 → Q2 2024: 455,161 shares bought and 5,291,165 shares sold, net −4,836,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| FMR LLC | 0.01% | Reduce -55.0% | 4,002,351 | $114.3M |
| Commonwealth Equity Services, LLC | 0.03% | Add +4.3% | 710,890 | $20.3M |
| Osaic Holdings, Inc. | 0.02% | Add +250.1% | 315,749 | $9.0M |
| Kestra Advisory Services, LLC | 0.05% | Add +18.9% | 297,623 | $8.5M |
| J.W. Cole Advisors, Inc. | 0.12% | Reduce -2.4% | 86,585 | $2.5M |
| Processus Wealth & Capital Management, LLC | 1.92% | Add +0.6% | 80,899 | $2.3M |
| LPL Financial LLC | 0.00% | Add +18.9% | 61,327 | $1.8M |
| Essex Private Wealth Management, LLC | 4.22% | Reduce -1.4% | 58,119 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | No change | 57,961 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -29.6% | 50,226 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -10.6% | 49,222 | $1.4M |
| Essex Financial Services, Inc. | 0.10% | Add +9.2% | 48,147 | $1.4M |
| WBH Advisory Inc. | 0.12% | Add +0.3% | 42,583 | $1.2M |
| Vestia Personal Wealth Advisors | 1.14% | — | 37,312 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 31,160 | $890K |
| Larson Financial Group LLC | 0.06% | Add +0.5% | 29,080 | $831K |
| Outlook Wealth Advisors, LLC | 0.25% | Add +0.3% | 7,671 | $807K |
| CRA Financial Services, LLC | 0.16% | Reduce -3.6% | 27,269 | $779K |
| Investment Advisory Group, LLC | 0.29% | Add +0.1% | 26,215 | $749K |
| Sunbelt Securities, Inc. | 0.07% | Add +0.3% | 25,678 | $733K |
| Jane Street Group, LLC | 0.00% | Reduce -12.1% | 25,558 | $730K |
| Captrust Financial Advisors | 0.00% | Add +57.0% | 23,557 | $673K |
| Raymond James & Associates | 0.00% | Add +0.6% | 23,164 | $662K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.7% | 21,633 | $618K |
| EP Wealth Advisors, LLC | 0.01% | Add +385.3% | 20,915 | $597K |
| Susquehanna International Group, LLP | 0.00% | Reduce -61.9% | 19,823 | $566K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -9.1% | 17,976 | $513K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 15,986 | $457K |
| Clearstead Advisors, LLC | 0.01% | Add +0.1% | 15,274 | $436K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.2% | 14,907 | $426K |
| Morgan Stanley | 0.00% | Add +9.7% | 13,892 | $397K |
| Stonegate Investment Group, LLC | 0.01% | Add +0.3% | 13,593 | $388K |
| Creative Planning | 0.00% | Reduce -2.0% | 13,528 | $386K |
| Advisory Services Network, LLC | 0.01% | Add +15.4% | 12,875 | $368K |
| Old Mission Capital LLC | 0.01% | New | 12,709 | $363K |
| Bensler, LLC | 0.05% | Reduce -7.4% | 12,356 | $353K |
| Cresset Asset Management, LLC | 0.00% | Add +10.4% | 12,341 | $352K |
| Citigroup Inc. | 0.00% | No change | 11,429 | $326K |
| Modera Wealth Management, LLC | 0.00% | No change | 10,516 | $300K |
| MML Investors Services, LLC | 0.00% | Reduce -14.1% | 9,817 | $280K |
| Great Lakes Retirement, Inc. | 0.04% | No change | 9,659 | $276K |
| Sittner & Nelson, LLC | 0.13% | No change | 9,595 | $274K |
| Harbour Investments, Inc. | 0.01% | Add +173.4% | 9,499 | $271K |
| AAF Wealth Management, LLC | 0.14% | Reduce -2.3% | 9,490 | $271K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -39.8% | 8,886 | $254K |
| Birchcreek Wealth Management, LLC | 0.14% | New | 8,789 | $251K |
| Grey Ledge Advisors, LLC | 0.07% | Add +0.3% | 8,699 | $248K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -17.2% | 8,511 | $243K |
| Lifeworks Advisors, LLC | 0.06% | No change | 7,982 | $228K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +0.2% | 7,975 | $228K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +0.2% | 7,975 | $228K |
| Mercer Global Advisors Inc. | 0.00% | New | 7,941 | $227K |
| IFP Advisors, Inc | 0.01% | Add +2505.7% | 7,322 | $209K |
| Savant Capital, LLC | 0.00% | New | 7,201 | $206K |
| US Bancorp \de | 0.00% | No change | 6,884 | $197K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -0.4% | 5,924 | $177K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.3% | 5,967 | $170K |
| Mark Sheptoff Financial Planning, LLC | 0.09% | Add +0.3% | 5,889 | $168K |
| Mather Group, Llc. | 0.00% | Add +3295.6% | 4,652 | $136K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,003 | $114K |
| Rise Advisors, LLC | 0.06% | Add +0.3% | 3,956 | $113K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -31.3% | 3,629 | $104K |
| Key Financial Inc | 0.02% | No change | 2,846 | $81K |
| UBS Group AG | 0.00% | New | 2,220 | $63K |
| Bank of America Corp. | 0.00% | New | 2,136 | $61K |
| Allworth Financial LP | 0.00% | Add +0.3% | 2,025 | $59K |
| Cordant, Inc. | 0.03% | Add +0.3% | 1,912 | $55K |
| North Star Investment Management Corp. | 0.00% | Add +0.2% | 1,651 | $47K |
| Principal Securities, Inc. | 0.00% | Reduce -1.9% | 1,612 | $46K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +0.3% | 1,506 | $43K |
| Global Retirement Partners, LLC | 0.00% | New | 1,304 | $37K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 1,282 | $37K |
| Wells Fargo & Company | 0.00% | Reduce -4.8% | 1,224 | $35K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,097 | $31K |
| Investors Research Corp | 0.01% | New | 744 | $21K |
| MilWealth Group LLC | 0.01% | New | 633 | $18K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +0.3% | 570 | $16K |
| Financial Freedom, LLC | 0.01% | Add +0.2% | 553 | $16K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +0.2% | 499 | $14K |
| Franklin Resources Inc. | 0.00% | Add +24.8% | 493 | $14K |
| AdvisorNet Financial, Inc | 0.00% | No change | 325 | $9K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 286 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +0.3% | 292 | $8K |
| CKW Financial Group | 0.00% | No change | 236 | $7K |
| JPMorgan Chase & Co. | 0.00% | Add +161.5% | 136 | $4K |
| Asset Dedication, LLC | 0.00% | Add +1.1% | 93 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 70 | $2K |
| NFSG Corp | 0.00% | No change | 66 | $2K |
| Ransom Advisory, Ltd | 0.00% | No change | 17 | $486 |
| LRI Investments, LLC | 0.00% | No change | 11 | $314 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 1 | $28 |
"% 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.