Fidelity Enh LRG Cap Val ETFFELVETF
13F holders, Q2 2025 (June 30)134holders +9
20new positions
15sold out
1famous investor
$31.77avg. 13F price*
At the end of Q2 2025, 134 institutions reported holding Fidelity Enh LRG Cap Val ETF (FELV) in their 13F filings, up 9 from Q1 2025. 20 opened new positions and 15 sold out. The largest holders were FMR LLC ($404.0M), Commonwealth Equity Services, LLC ($54.9M) and Independence Financial Advisors, LLC ($27.8M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $12.5M |
| Exits | 15 | $2.0M |
All 13F filers, Q1 2025 → Q2 2025: 2,995,468 shares bought and 821,834 shares sold, net +2,173,634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| FMR LLC | 0.02% | Add +7.7% | 12,716,984 | $404.0M |
| Commonwealth Equity Services, LLC | 0.07% | Add +22.9% | 1,727,871 | $54.9M |
| Independence Financial Advisors, LLC | 10.79% | Add +2794.7% | 873,531 | $27.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +25.9% | 842,672 | $26.8M |
| Sowa Financial Group, Inc. | 12.09% | Add +12.5% | 609,518 | $19.4M |
| Osaic Holdings, Inc. | 0.03% | Reduce -33.2% | 557,756 | $17.7M |
| LPL Financial LLC | 0.00% | Add +4.0% | 459,664 | $14.6M |
| Weil Company, Inc. | 2.12% | New | 253,501 | $8.1M |
| Stratos Wealth Partners, LTD. | 0.09% | Reduce -30.3% | 202,687 | $6.4M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -43.9% | 163,451 | $5.2M |
| Advisory Resource Group | 0.97% | Add +8.0% | 158,996 | $5.1M |
| Cetera Investment Advisers | 0.01% | Add +815.9% | 141,229 | $4.5M |
| Raymond James Financial Inc. | 0.00% | Add +86.8% | 126,084 | $4.0M |
| J.W. Cole Advisors, Inc. | 0.07% | Reduce -2.3% | 107,524 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.2% | 107,080 | $3.4M |
| Processus Wealth & Capital Management, LLC | 1.95% | Reduce -2.1% | 77,638 | $2.5M |
| Citadel Advisors | 0.00% | Add +222.9% | 71,647 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -54.4% | 67,221 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -21.5% | 64,019 | $2.0M |
| Investmark Advisory Group LLC | 0.94% | New | 62,945 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | No change | 57,961 | $1.8M |
| Essex Financial Services, Inc. | 0.10% | Add +0.9% | 47,906 | $1.5M |
| Sunbelt Securities, Inc. | 0.13% | Add +3.1% | 47,873 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -18.1% | 44,531 | $1.4M |
| Investment Advisory Group, LLC | 0.36% | Add +0.0% | 37,888 | $1.2M |
| Vestia Personal Wealth Advisors | 0.76% | Reduce -3.3% | 34,918 | $1.1M |
| PKS Advisory Services, LLC | 0.27% | Reduce -0.2% | 33,880 | $1.1M |
| Summit Wealth Group LLC / Co. | 0.25% | — | 31,863 | $1.0M |
| CRA Financial Services, LLC | 0.11% | Reduce -1.5% | 23,035 | $732K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -0.6% | 22,061 | $701K |
| Wealthspire Retirement, LLC | 0.04% | Add +4.6% | 20,449 | $650K |
| Harbor Asset Planning, Inc. | 0.62% | — | 20,328 | $646K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 20,019 | $636K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -73.7% | 19,999 | $635K |
| Avantax Advisory Services, Inc. | 0.00% | Add +33.7% | 19,137 | $608K |
| James Investment Research, Inc. | 0.07% | Add +7.8% | 18,937 | $602K |
| WBH Advisory Inc. | 0.05% | Add +0.5% | 18,571 | $590K |
| Larson Financial Group LLC | 0.02% | Reduce -2.2% | 18,190 | $578K |
| Ball & Co Wealth Management Inc. | 0.58% | Reduce -34.5% | 17,125 | $544K |
| Creative Planning | 0.00% | Add +2.9% | 17,049 | $542K |
| Captrust Financial Advisors | 0.00% | Reduce -12.1% | 16,877 | $536K |
| Harbour Investments, Inc. | 0.01% | Add +1.5% | 15,812 | $502K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -53.5% | 15,639 | $497K |
| Morgan Stanley | 0.00% | Add +4.7% | 15,191 | $483K |
| Clarity Asset Management, Inc. | 0.28% | Add +0.1% | 15,027 | $477K |
| Glenmede Investment Management, LP | 0.00% | — | 15,007 | $477K |
| NorthCoast Asset Management LLC | 0.00% | Add +9.2% | 13,823 | $439K |
| Stonegate Investment Group, LLC | 0.01% | No change | 13,781 | $438K |
| Advisory Services Network, LLC | 0.01% | Add +0.1% | 12,935 | $412K |
| Stifel Financial Corp. | 0.00% | New | 10,918 | $347K |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.0% | 10,843 | $344K |
| Modera Wealth Management, LLC | 0.00% | No change | 10,730 | $341K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.7% | 10,595 | $337K |
| Bestgate Wealth Advisors, LLC | 0.69% | No change | 10,850 | $334K |
| MML Investors Services, LLC | 0.00% | Add +4.7% | 10,019 | $318K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 9,900 | $315K |
| Roxbury Financial LLC | 0.31% | Add +3.5% | 9,865 | $313K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +12.8% | 9,675 | $312K |
| Great Lakes Retirement, Inc. | 0.04% | No change | 9,659 | $307K |
| Sittner & Nelson, LLC | 0.12% | No change | 9,595 | $305K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.3% | 9,259 | $294K |
| Bensler, LLC | 0.03% | Reduce -2.1% | 9,096 | $289K |
| Harbor Group, Inc. | 0.05% | Add +0.0% | 8,836 | $281K |
| North Capital, Inc. | 0.24% | Add +0.5% | 8,735 | $278K |
| Leo Wealth, LLC | 0.02% | New | 8,084 | $257K |
| Lifeworks Advisors, LLC | 0.04% | No change | 7,982 | $254K |
| Lido Advisors, LLC | 0.00% | Reduce -5.2% | 7,941 | $252K |
| Clearstead Advisors, LLC | 0.00% | No change | 7,826 | $249K |
| Outlook Wealth Advisors, LLC | 0.06% | Add +0.5% | 7,814 | $248K |
| Mariner, LLC | 0.00% | Reduce -28.6% | 7,687 | $244K |
| Foronjy Financial LLC | 0.11% | — | 7,671 | $244K |
| Quantinno Capital Management LP | 0.00% | New | 7,604 | $242K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.4% | 7,527 | $239K |
| IFP Advisors, Inc | 0.01% | Add +0.5% | 7,400 | $235K |
| Dynamic Financial Group | 0.22% | Reduce -0.6% | 7,316 | $232K |
| Truist Financial Corp. | 0.00% | No change | 7,262 | $231K |
| Savant Capital, LLC | 0.00% | Add +0.0% | 7,213 | $229K |
| FMA Wealth Management, LLC | 0.17% | New | 7,108 | $226K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +0.4% | 6,974 | $222K |
| Northeast Financial Consultants Inc | 0.01% | Reduce -6.3% | 6,973 | $222K |
| Marino, Stram & Associates LLC | 0.04% | No change | 6,717 | $213K |
| Cerity Partners LLC | 0.00% | New | 6,708 | $213K |
| HRT Financial LP | 0.00% | New | 6,727 | $213K |
| Valeo Financial Advisors, LLC | 0.01% | New | 6,522 | $207K |
| Mark Sheptoff Financial Planning, LLC | 0.10% | Add +0.5% | 5,610 | $178K |
| AE Wealth Management LLC | 0.00% | Add +0.5% | 5,349 | $170K |
| UBS Group AG | 0.00% | New | 5,088 | $162K |
| Ameritas Advisory Services, LLC | 0.01% | New | 4,426 | $141K |
| Wells Fargo & Company | 0.00% | Add +3.1% | 4,287 | $136K |
| MAI Capital Management | 0.00% | Add +4.3% | 4,243 | $135K |
| Rise Advisors, LLC | 0.05% | Add +0.5% | 4,030 | $128K |
| Richardson Capital Management LLC | 0.06% | No change | 3,844 | $122K |
| Cherry Tree Wealth Management, LLC | 0.03% | No change | 3,640 | $116K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,519 | $112K |
| Global Retirement Partners, LLC | 0.00% | — | 3,006 | $96K |
| Key Financial Inc | 0.02% | No change | 2,846 | $90K |
| Farther Finance Advisors, LLC | 0.00% | Add +3650.0% | 2,625 | $83K |
| US Bancorp \de | 0.00% | Add +371.0% | 2,619 | $83K |
| Bank of America Corp. | 0.00% | No change | 2,438 | $77K |
| Principal Securities, Inc. | 0.00% | Add +276.9% | 2,224 | $71K |
| Bogart Wealth, LLC | 0.00% | New | 2,069 | $66K |
| Cordant, Inc. | 0.03% | Add +0.5% | 1,947 | $62K |
| North Star Investment Management Corp. | 0.00% | Add +0.4% | 1,681 | $53K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -69.1% | 919 | $29K |
| Holos Integrated Wealth LLC | 0.02% | No change | 875 | $28K |
| Wood Tarver Financial Group, LLC | 0.01% | No change | 856 | $27K |
| Cwm, LLC | 0.00% | No change | 753 | $24K |
| Investors Research Corp | 0.00% | No change | 744 | $24K |
| Register Financial Advisors LLC | 0.01% | New | 703 | $22K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 661 | $21K |
| MilWealth Group LLC | 0.01% | No change | 633 | $20K |
| Financial Freedom, LLC | 0.01% | Add +0.4% | 563 | $18K |
| Russell Investments Group, Ltd. | 0.00% | Add +38.1% | 446 | $14K |
| CoreCap Advisors, LLC | 0.00% | New | 434 | $14K |
| Anchor Investment Management, LLC | 0.00% | New | 412 | $13K |
| AdvisorNet Financial, Inc | 0.00% | No change | 325 | $10K |
| Abound Wealth Management | 0.00% | Add +398.5% | 324 | $10K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 286 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +0.3% | 297 | $9K |
| CKW Financial Group | 0.00% | No change | 236 | $8K |
| Gleason Group, Inc. | 0.00% | Add +0.5% | 199 | $6K |
| Allworth Financial LP | 0.00% | Add +0.0% | 160 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 117 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 94 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 47 | $1K |
| Assetmark, Inc. | 0.00% | New | 42 | $1K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 41 | $1K |
| Glass Jacobson Investment Advisors llc | 0.00% | Reduce -95.5% | 26 | $827 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 20 | $642 |
| Kings Path Partners LLC | 0.00% | New | 12 | $372 |
| LRI Investments, LLC | 0.00% | No change | 11 | $349 |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 7 | $222 |
| Blue Trust, Inc. | 0.00% | New | 1 | $39 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 1 | $32 |
"% 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.