Fidelity Enh LRG Cap Val ETFFELVETF
13F holders, Q4 2024 (December 31)115holders +13
18new positions
10sold out
$30.47avg. 13F price*
At the end of Q4 2024, 115 institutions reported holding Fidelity Enh LRG Cap Val ETF (FELV) in their 13F filings, up 13 from Q3 2024. 18 opened new positions and 10 sold out. The largest holders were FMR LLC ($351.5M), Commonwealth Equity Services, LLC ($35.3M) and Sowa Financial Group, Inc. ($15.8M).
- Company
- Fidelity Enh LRG Cap Val ETF
- CUSIP
- 31609A107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $12.2M |
| Exits | 10 | $8.7M |
All 13F filers, Q3 2024 → Q4 2024: 8,577,618 shares bought and 336,820 shares sold, net +8,240,798 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| FMR LLC | 0.02% | Add +188.9% | 11,535,300 | $351.5M |
| Commonwealth Equity Services, LLC | 0.05% | Add +20.2% | 1,159,856 | $35.3M |
| Sowa Financial Group, Inc. | 9.92% | Add +39.1% | 520,067 | $15.8M |
| LPL Financial LLC | 0.00% | Add +32.2% | 339,924 | $10.4M |
| Kestra Advisory Services, LLC | 0.05% | Add +2.4% | 319,755 | $9.7M |
| Stratos Wealth Partners, LTD. | 0.07% | New | 157,100 | $4.8M |
| Advisory Resource Group | 1.00% | New | 154,154 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Add +6.6% | 120,937 | $3.7M |
| J.W. Cole Advisors, Inc. | 0.12% | Add +6.9% | 94,631 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +18.7% | 87,393 | $2.7M |
| Processus Wealth & Capital Management, LLC | 1.92% | Add +0.8% | 79,050 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Add +376.3% | 70,765 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +137.8% | 69,223 | $2.1M |
| Raymond James Financial Inc. | 0.00% | — | 60,181 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +90.6% | 59,399 | $1.8M |
| Baird Financial Group, Inc. | 0.00% | No change | 57,961 | $1.8M |
| Sunbelt Securities, Inc. | 0.13% | Reduce -3.4% | 47,873 | $1.5M |
| Essex Financial Services, Inc. | 0.10% | Reduce -1.3% | 47,491 | $1.4M |
| Investment Advisory Group, LLC | 0.38% | Add +37.0% | 36,968 | $1.1M |
| Vestia Personal Wealth Advisors | 0.91% | Reduce -2.7% | 36,279 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -59.1% | 26,257 | $800K |
| Ball & Co Wealth Management Inc. | 0.61% | — | 24,963 | $760K |
| CRA Financial Services, LLC | 0.12% | Reduce -10.4% | 23,370 | $712K |
| Everett Harris & Co. | 0.01% | New | 23,150 | $705K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -3.6% | 22,268 | $678K |
| WBH Advisory Inc. | 0.06% | Reduce -49.0% | 21,797 | $664K |
| Creative Planning | 0.00% | Add +50.3% | 20,353 | $620K |
| Rwa Wealth Partners, LLC | 0.01% | New | 20,019 | $610K |
| Larson Financial Group LLC | 0.03% | Reduce -29.1% | 19,683 | $600K |
| Captrust Financial Advisors | 0.00% | Reduce -20.5% | 18,811 | $573K |
| Old Mission Capital LLC | 0.01% | Reduce -45.9% | 18,307 | $558K |
| Wealthspire Retirement, LLC | 0.04% | Add +76.8% | 17,725 | $540K |
| Morgan Stanley | 0.00% | Add +11.1% | 16,232 | $495K |
| James Investment Research, Inc. | 0.05% | Add +24.8% | 14,689 | $448K |
| Avantax Advisory Services, Inc. | 0.00% | New | 14,608 | $445K |
| Harbour Investments, Inc. | 0.01% | Add +34.3% | 13,904 | $424K |
| Stonegate Investment Group, LLC | 0.01% | Add +0.5% | 13,718 | $418K |
| Mercer Global Advisors Inc. | 0.00% | Add +22.5% | 13,467 | $410K |
| Jane Street Group, LLC | 0.00% | Reduce -0.7% | 12,973 | $395K |
| Advisory Services Network, LLC | 0.01% | Add +0.2% | 12,905 | $393K |
| Bestgate Wealth Advisors, LLC | 0.66% | — | 10,850 | $331K |
| Modera Wealth Management, LLC | 0.00% | Add +2.0% | 10,730 | $327K |
| NorthCoast Asset Management LLC | 0.00% | Add +0.5% | 10,637 | $324K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.6% | 9,685 | $295K |
| Great Lakes Retirement, Inc. | 0.04% | No change | 9,659 | $294K |
| Sittner & Nelson, LLC | 0.13% | No change | 9,595 | $292K |
| MML Investors Services, LLC | 0.00% | Reduce -0.5% | 9,395 | $286K |
| Bensler, LLC | 0.03% | Reduce -24.4% | 9,282 | $283K |
| CIBC Private Wealth Group LLC | 0.00% | Add +41.6% | 9,202 | $282K |
| Harbor Group, Inc. | 0.06% | Add +0.0% | 8,830 | $269K |
| Wells Fargo & Company | 0.00% | Add +353.7% | 8,044 | $245K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +0.4% | 8,043 | $245K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +0.4% | 8,043 | $245K |
| Lifeworks Advisors, LLC | 0.04% | No change | 7,982 | $243K |
| Clearstead Advisors, LLC | 0.00% | No change | 7,826 | $238K |
| Outlook Wealth Advisors, LLC | 0.07% | Add +0.5% | 7,742 | $236K |
| Dynamic Financial Group | 0.23% | — | 7,486 | $228K |
| Northeast Financial Consultants Inc | 0.01% | Add +2.3% | 7,404 | $226K |
| Grey Ledge Advisors, LLC | 0.06% | Reduce -15.6% | 7,372 | $225K |
| IFP Advisors, Inc | 0.01% | Reduce -0.7% | 7,279 | $222K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -4.9% | 7,229 | $220K |
| Mission Wealth Management, LP | 0.01% | New | 7,218 | $220K |
| Savant Capital, LLC | 0.00% | Add +0.0% | 7,207 | $220K |
| Cresset Asset Management, LLC | 0.00% | Reduce -39.9% | 6,928 | $211K |
| Marino, Stram & Associates LLC | 0.05% | No change | 6,717 | $205K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -60.1% | 6,601 | $201K |
| Cetera Investment Advisers | 0.00% | No change | 6,584 | $201K |
| Integrated Wealth Concepts LLC | 0.00% | New | 6,575 | $200K |
| AE Wealth Management LLC | 0.00% | New | 5,901 | $180K |
| Mark Sheptoff Financial Planning, LLC | 0.09% | Add +0.5% | 5,558 | $169K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -59.0% | 5,357 | $163K |
| Farther Finance Advisors, LLC | 0.00% | Add +6270.0% | 4,459 | $136K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,003 | $122K |
| Rise Advisors, LLC | 0.06% | Add +0.5% | 3,992 | $122K |
| MAI Capital Management | 0.00% | New | 3,865 | $118K |
| Richardson Capital Management LLC | 0.07% | New | 3,844 | $117K |
| Key Financial Inc | 0.02% | No change | 2,846 | $87K |
| Bank of America Corp. | 0.00% | Reduce -4.4% | 2,438 | $74K |
| PSI Advisors, LLC | 0.02% | New | 2,267 | $69K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,123 | $65K |
| US Bancorp \de | 0.00% | No change | 2,000 | $61K |
| Cordant, Inc. | 0.03% | Add +0.5% | 1,929 | $59K |
| North Star Investment Management Corp. | 0.00% | Add +0.5% | 1,666 | $51K |
| Allworth Financial LP | 0.00% | Add +4634.4% | 1,515 | $48K |
| Global Retirement Partners, LLC | 0.00% | Add +0.5% | 1,316 | $40K |
| Holos Integrated Wealth LLC | 0.02% | — | 875 | $27K |
| Wood Tarver Financial Group, LLC | 0.01% | — | 856 | $26K |
| Westside Investment Management, Inc. | 0.01% | New | 828 | $25K |
| Cwm, LLC | 0.00% | No change | 753 | $23K |
| Investors Research Corp | 0.01% | No change | 744 | $23K |
| JFS Wealth Advisors, LLC | 0.00% | New | 661 | $20K |
| MilWealth Group LLC | 0.01% | No change | 633 | $19K |
| Principal Securities, Inc. | 0.00% | Add +0.5% | 590 | $18K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +0.5% | 575 | $18K |
| Financial Freedom, LLC | 0.01% | Add +0.5% | 558 | $17K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +0.4% | 504 | $15K |
| NewEdge Advisors, LLC | 0.00% | Reduce -54.4% | 500 | $15K |
| Franklin Resources Inc. | 0.00% | No change | 395 | $12K |
| AdvisorNet Financial, Inc | 0.00% | No change | 325 | $10K |
| Russell Investments Group, Ltd. | 0.00% | No change | 323 | $10K |
"% 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.