Fidelity Enh LRG Cap Val ETFFELVETF
13F holders, Q3 2024 (September 30)102holders +11
17new positions
5sold out
1famous investor
$31.19avg. 13F price*
At the end of Q3 2024, 102 institutions reported holding Fidelity Enh LRG Cap Val ETF (FELV) in their 13F filings, up 11 from Q2 2024. 17 opened new positions and 5 sold out. The largest holders were FMR LLC ($123.6M), Commonwealth Equity Services, LLC ($29.9M) and Sowa Financial Group, Inc. ($11.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fidelity Enh LRG Cap Val ETF
- CUSIP
- 31609A107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $19.0M |
| Exits | 5 | $571K |
All 13F filers, Q2 2024 → Q3 2024: 1,228,421 shares bought and 304,678 shares sold, net +923,743 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| FMR LLC | 0.01% | Reduce -0.2% | 3,993,236 | $123.6M |
| Commonwealth Equity Services, LLC | 0.05% | Add +35.7% | 964,752 | $29.9M |
| Sowa Financial Group, Inc. | 7.31% | New | 373,804 | $11.6M |
| Kestra Advisory Services, LLC | 0.05% | Add +4.9% | 312,165 | $9.7M |
| LPL Financial LLC | 0.00% | Add +319.2% | 257,062 | $8.0M |
| Focus Partners Wealth | 0.01% | New | 61,289 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -64.1% | 113,448 | $3.5M |
| J.W. Cole Advisors, Inc. | 0.11% | Add +2.2% | 88,517 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +300.3% | 79,349 | $2.5M |
| Processus Wealth & Capital Management, LLC | 2.00% | Reduce -3.1% | 78,401 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +49.5% | 73,608 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +197.1% | 64,262 | $2.0M |
| Essex Private Wealth Management, LLC | 4.25% | Add +0.4% | 58,369 | $1.8M |
| Baird Financial Group, Inc. | 0.00% | No change | 57,961 | $1.8M |
| Sunbelt Securities, Inc. | 0.15% | Add +93.0% | 49,557 | $1.5M |
| Essex Financial Services, Inc. | 0.11% | Reduce -0.1% | 48,103 | $1.5M |
| WBH Advisory Inc. | 0.13% | Add +0.4% | 42,772 | $1.3M |
| Prudential Financial Inc. | 0.00% | New | 37,599 | $1.2M |
| Vestia Personal Wealth Advisors | 1.09% | Reduce -0.1% | 37,292 | $1.2M |
| Old Mission Capital LLC | 0.02% | Add +166.1% | 33,818 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 31,160 | $965K |
| Royal Bank of Canada | 0.00% | Reduce -42.0% | 29,115 | $901K |
| Larson Financial Group LLC | 0.05% | Reduce -4.5% | 27,762 | $860K |
| Investment Advisory Group, LLC | 0.29% | Add +2.9% | 26,984 | $835K |
| CRA Financial Services, LLC | 0.15% | Reduce -4.3% | 26,096 | $808K |
| Captrust Financial Advisors | 0.00% | Add +0.5% | 23,670 | $733K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +28.5% | 23,103 | $715K |
| Raymond James & Associates | 0.00% | Reduce -1.2% | 22,886 | $709K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +37.8% | 22,025 | $682K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +355.9% | 16,544 | $512K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.3% | 14,857 | $460K |
| Citadel Advisors | 0.00% | New | 14,788 | $458K |
| Morgan Stanley | 0.00% | Add +5.2% | 14,613 | $452K |
| Stonegate Investment Group, LLC | 0.01% | Add +0.4% | 13,653 | $423K |
| Creative Planning | 0.00% | Add +0.1% | 13,543 | $419K |
| Jane Street Group, LLC | 0.00% | Reduce -48.9% | 13,069 | $405K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -37.6% | 13,060 | $404K |
| Bensler, LLC | 0.05% | Reduce -0.6% | 12,279 | $380K |
| Advisory Services Network, LLC | 0.01% | No change | 12,875 | $368K |
| James Investment Research, Inc. | 0.04% | New | 11,774 | $365K |
| Cresset Asset Management, LLC | 0.00% | Reduce -6.7% | 11,520 | $357K |
| Citigroup Inc. | 0.00% | No change | 11,429 | $354K |
| Mercer Global Advisors Inc. | 0.00% | Add +38.4% | 10,993 | $339K |
| Modera Wealth Management, LLC | 0.00% | No change | 10,516 | $326K |
| Harbour Investments, Inc. | 0.01% | Add +9.0% | 10,354 | $321K |
| Wealthspire Retirement, LLC | 0.03% | New | 10,027 | $310K |
| Great Lakes Retirement, Inc. | 0.04% | No change | 9,659 | $299K |
| Sittner & Nelson, LLC | 0.13% | No change | 9,595 | $297K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.2% | 9,438 | $292K |
| MML Investors Services, LLC | 0.00% | Reduce -3.8% | 9,440 | $292K |
| Harbor Group, Inc. | 0.06% | New | 8,827 | $273K |
| Grey Ledge Advisors, LLC | 0.07% | Add +0.5% | 8,738 | $271K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +0.4% | 8,008 | $248K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +0.4% | 8,008 | $248K |
| Lifeworks Advisors, LLC | 0.05% | No change | 7,982 | $247K |
| Clearstead Advisors, LLC | 0.00% | Reduce -48.8% | 7,826 | $242K |
| Outlook Wealth Advisors, LLC | 0.07% | Add +0.4% | 7,705 | $239K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -10.7% | 7,605 | $235K |
| IFP Advisors, Inc | 0.01% | Add +0.1% | 7,333 | $227K |
| Northeast Financial Consultants Inc | 0.01% | New | 7,238 | $224K |
| Savant Capital, LLC | 0.00% | Add +0.0% | 7,204 | $223K |
| Valeo Financial Advisors, LLC | 0.01% | New | 6,747 | $209K |
| Marino, Stram & Associates LLC | 0.05% | New | 6,717 | $208K |
| Cetera Investment Advisers | 0.00% | New | 6,584 | $204K |
| CIBC Private Wealth Group LLC | 0.00% | Add +8.9% | 6,497 | $201K |
| Mark Sheptoff Financial Planning, LLC | 0.09% | Reduce -6.1% | 5,532 | $171K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,003 | $124K |
| Rise Advisors, LLC | 0.06% | Add +0.5% | 3,974 | $123K |
| UBS Group AG | 0.00% | Add +50.8% | 3,348 | $104K |
| Key Financial Inc | 0.02% | No change | 2,846 | $88K |
| Bank of America Corp. | 0.00% | Add +19.4% | 2,550 | $79K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -64.2% | 2,123 | $66K |
| US Bancorp \de | 0.00% | Reduce -71.0% | 2,000 | $62K |
| Cordant, Inc. | 0.03% | Add +0.4% | 1,920 | $59K |
| Wells Fargo & Company | 0.00% | Add +44.9% | 1,773 | $55K |
| North Star Investment Management Corp. | 0.00% | Add +0.4% | 1,658 | $51K |
| Global Retirement Partners, LLC | 0.00% | Add +0.4% | 1,309 | $41K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 1,282 | $40K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,097 | $34K |
| Investors Research Corp | 0.01% | No change | 744 | $23K |
| Cwm, LLC | 0.00% | New | 753 | $23K |
| MilWealth Group LLC | 0.01% | No change | 633 | $20K |
| Principal Securities, Inc. | 0.00% | Reduce -63.6% | 587 | $18K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +0.3% | 572 | $18K |
| Financial Freedom, LLC | 0.01% | Add +0.4% | 555 | $17K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +0.6% | 502 | $16K |
| Franklin Resources Inc. | 0.00% | Reduce -19.9% | 395 | $12K |
| AdvisorNet Financial, Inc | 0.00% | No change | 325 | $10K |
| Russell Investments Group, Ltd. | 0.00% | New | 323 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +0.3% | 293 | $9K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 286 | $9K |
| NorthCoast Asset Management LLC | 0.00% | New | 10,587 | $8K |
| CKW Financial Group | 0.00% | No change | 236 | $7K |
| Gleason Group, Inc. | 0.00% | New | 196 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 93 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 90 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 70 | $2K |
| Allworth Financial LP | 0.00% | Reduce -98.4% | 32 | $978 |
| Ransom Advisory, Ltd | 0.00% | No change | 17 | $526 |
| LRI Investments, LLC | 0.00% | No change | 11 | $352 |
"% 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.