Fidelity Enh LRG Cap Val ETFFELVETF
13F holders, Q1 2025 (March 31)125holders +10
18new positions
8sold out
1famous investor
$30.74avg. 13F price*
At the end of Q1 2025, 125 institutions reported holding Fidelity Enh LRG Cap Val ETF (FELV) in their 13F filings, up 10 from Q4 2024. 18 opened new positions and 8 sold out. The largest holders were FMR LLC ($363.1M), Commonwealth Equity Services, LLC ($43.2M) and Osaic Holdings, Inc. ($25.7M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $6.0M |
| Exits | 8 | $1.3M |
All 13F filers, Q4 2024 → Q1 2025: 2,585,259 shares bought and 115,019 shares sold, net +2,470,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 125 holders
| FMR LLC | 0.02% | Add +2.4% | 11,812,422 | $363.1M |
| Commonwealth Equity Services, LLC | 0.06% | Add +21.3% | 1,406,520 | $43.2M |
| Osaic Holdings, Inc. | 0.06% | Add +590.7% | 835,311 | $25.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +2448.7% | 669,212 | $20.6M |
| Sowa Financial Group, Inc. | 10.94% | Add +4.2% | 541,655 | $16.6M |
| LPL Financial LLC | 0.01% | Add +30.0% | 441,984 | $13.6M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -8.9% | 291,151 | $8.9M |
| Stratos Wealth Partners, LTD. | 0.14% | Add +85.0% | 290,588 | $8.9M |
| Royal Bank of Canada | 0.00% | Add +113.0% | 147,474 | $4.5M |
| Advisory Resource Group | 0.92% | Reduce -4.5% | 147,222 | $4.5M |
| J.W. Cole Advisors, Inc. | 0.10% | Add +16.2% | 109,994 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +15.4% | 100,874 | $3.1M |
| Private Advisor Group, LLC | 0.02% | Add +15.3% | 81,589 | $2.5M |
| Processus Wealth & Capital Management, LLC | 2.08% | Add +0.3% | 79,309 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +27.8% | 75,930 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | New | 67,611 | $2.1M |
| Raymond James Financial Inc. | 0.00% | Add +12.2% | 67,502 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | No change | 57,961 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +10779.6% | 54,398 | $1.7M |
| Essex Financial Services, Inc. | 0.11% | Reduce -0.1% | 47,457 | $1.5M |
| Sunbelt Securities, Inc. | 0.13% | Reduce -3.0% | 46,442 | $1.4M |
| Investment Advisory Group, LLC | 0.39% | Add +2.5% | 37,879 | $1.2M |
| Vestia Personal Wealth Advisors | 0.88% | Reduce -0.5% | 36,104 | $1.1M |
| PKS Advisory Services, LLC | 0.29% | New | 33,955 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +149.6% | 33,611 | $1.0M |
| Independence Financial Advisors, LLC | 0.35% | — | 30,177 | $928K |
| Ball & Co Wealth Management Inc. | 0.86% | Add +4.8% | 26,159 | $804K |
| CRA Financial Services, LLC | 0.12% | Add +0.1% | 23,385 | $719K |
| Citadel Advisors | 0.00% | New | 22,188 | $682K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -0.4% | 22,187 | $682K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 20,019 | $615K |
| Wealthspire Retirement, LLC | 0.05% | Add +10.3% | 19,558 | $601K |
| Captrust Financial Advisors | 0.00% | Add +2.1% | 19,204 | $590K |
| Larson Financial Group LLC | 0.03% | Reduce -5.5% | 18,606 | $572K |
| WBH Advisory Inc. | 0.05% | Reduce -15.2% | 18,483 | $568K |
| James Investment Research, Inc. | 0.07% | Add +19.6% | 17,564 | $540K |
| Creative Planning | 0.00% | Reduce -18.6% | 16,566 | $509K |
| Harbour Investments, Inc. | 0.01% | Add +12.0% | 15,578 | $479K |
| Cetera Investment Advisers | 0.00% | Add +134.2% | 15,420 | $474K |
| Clarity Asset Management, Inc. | 0.30% | New | 15,014 | $462K |
| Morgan Stanley | 0.00% | Reduce -10.6% | 14,514 | $446K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.0% | 14,317 | $440K |
| Stonegate Investment Group, LLC | 0.01% | Add +0.5% | 13,781 | $424K |
| Advisory Services Network, LLC | 0.01% | Add +0.1% | 12,920 | $397K |
| NorthCoast Asset Management LLC | 0.00% | Add +19.0% | 12,655 | $389K |
| Everett Harris & Co. | 0.00% | Reduce -50.0% | 11,575 | $356K |
| Bestgate Wealth Advisors, LLC | 0.69% | No change | 10,850 | $334K |
| Mariner, LLC | 0.00% | New | 10,762 | $331K |
| Modera Wealth Management, LLC | 0.00% | No change | 10,730 | $330K |
| Roxbury Financial LLC | 0.30% | Add +6254.0% | 9,531 | $303K |
| Great Lakes Retirement, Inc. | 0.04% | No change | 9,659 | $297K |
| Sittner & Nelson, LLC | 0.13% | No change | 9,595 | $295K |
| MML Investors Services, LLC | 0.00% | Add +1.9% | 9,574 | $294K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +42.4% | 9,399 | $289K |
| Bensler, LLC | 0.04% | Add +0.1% | 9,287 | $285K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +14.3% | 9,194 | $283K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +14.3% | 9,194 | $283K |
| Harbor Group, Inc. | 0.05% | Add +0.0% | 8,833 | $272K |
| North Capital, Inc. | 0.25% | — | 8,694 | $267K |
| Bradley Foster & Sargent Inc. | 0.00% | New | 8,600 | $264K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -11.4% | 8,576 | $264K |
| Lido Advisors, LLC | 0.00% | New | 8,374 | $257K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.3% | 9,230 | $252K |
| Lifeworks Advisors, LLC | 0.04% | No change | 7,982 | $245K |
| Clearstead Advisors, LLC | 0.00% | No change | 7,826 | $241K |
| Outlook Wealth Advisors, LLC | 0.07% | Add +0.5% | 7,777 | $239K |
| Focus Partners Wealth | 0.00% | New | 7,652 | $235K |
| Integrated Wealth Concepts LLC | 0.00% | Add +14.0% | 7,498 | $230K |
| Northeast Financial Consultants Inc | 0.01% | Add +0.5% | 7,438 | $229K |
| Grey Ledge Advisors, LLC | 0.06% | Add +0.5% | 7,407 | $228K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 7,389 | $227K |
| IFP Advisors, Inc | 0.01% | Add +1.1% | 7,363 | $226K |
| Dynamic Financial Group | 0.23% | Reduce -1.7% | 7,358 | $226K |
| Truist Financial Corp. | 0.00% | New | 7,262 | $223K |
| Savant Capital, LLC | 0.00% | Add +0.0% | 7,210 | $222K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -3.9% | 6,949 | $214K |
| Cresset Asset Management, LLC | 0.00% | Add +0.1% | 6,935 | $213K |
| Marino, Stram & Associates LLC | 0.05% | No change | 6,717 | $206K |
| Mark Sheptoff Financial Planning, LLC | 0.09% | Add +0.5% | 5,584 | $172K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.6% | 5,390 | $166K |
| AE Wealth Management LLC | 0.00% | Reduce -9.8% | 5,324 | $164K |
| Wells Fargo & Company | 0.00% | Reduce -48.3% | 4,157 | $128K |
| MAI Capital Management | 0.00% | Add +5.3% | 4,069 | $125K |
| Rise Advisors, LLC | 0.05% | Add +0.5% | 4,011 | $123K |
| Richardson Capital Management LLC | 0.07% | No change | 3,844 | $118K |
| Cherry Tree Wealth Management, LLC | 0.03% | New | 3,640 | $112K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -12.1% | 3,519 | $108K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +40.0% | 2,972 | $91K |
| Key Financial Inc | 0.02% | No change | 2,846 | $87K |
| Bank of America Corp. | 0.00% | No change | 2,438 | $75K |
| Cordant, Inc. | 0.03% | Add +0.5% | 1,938 | $60K |
| North Star Investment Management Corp. | 0.00% | Add +0.5% | 1,674 | $51K |
| Parallel Advisors, LLC | 0.00% | New | 1,150 | $35K |
| Holos Integrated Wealth LLC | 0.02% | No change | 875 | $27K |
| Wood Tarver Financial Group, LLC | 0.01% | No change | 856 | $26K |
| Cwm, LLC | 0.00% | No change | 753 | $23K |
| Investors Research Corp | 0.01% | No change | 744 | $23K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 661 | $20K |
| MilWealth Group LLC | 0.01% | No change | 633 | $19K |
| Principal Securities, Inc. | 0.00% | No change | 590 | $18K |
"% 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.