Fidelity Enh LRG Cap Val ETFFELVETF
13F holders, Q3 2025 (September 30)142holders +8
23new positions
11sold out
1famous investor
$33.53avg. 13F price*
At the end of Q3 2025, 142 institutions reported holding Fidelity Enh LRG Cap Val ETF (FELV) in their 13F filings, up 8 from Q2 2025. 23 opened new positions and 11 sold out. The largest holders were FMR LLC ($466.4M), Commonwealth Equity Services, LLC ($60.5M) and Independence Financial Advisors, LLC ($30.7M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $3.4M |
| Exits | 11 | $3.3M |
All 13F filers, Q2 2025 → Q3 2025: 1,744,264 shares bought and 1,079,217 shares sold, net +665,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 142 holders
| FMR LLC | 0.02% | Add +9.4% | 13,909,262 | $466.4M |
| Commonwealth Equity Services, LLC | 0.08% | Add +4.4% | 1,804,538 | $60.5M |
| Independence Financial Advisors, LLC | 9.36% | Add +4.9% | 916,296 | $30.7M |
| Sowa Financial Group, Inc. | 11.78% | Add +2.8% | 626,311 | $21.0M |
| Osaic Holdings, Inc. | 0.03% | Add +0.5% | 560,646 | $18.8M |
| LPL Financial LLC | 0.00% | Reduce -4.9% | 437,070 | $14.7M |
| Weil Company, Inc. | 2.04% | Reduce -0.1% | 253,343 | $8.5M |
| Cetera Investment Advisers | 0.01% | Add +43.6% | 202,848 | $6.8M |
| Kestra Advisory Services, LLC | 0.03% | Add +23.9% | 202,460 | $6.8M |
| Advisory Resource Group | 1.16% | Add +21.7% | 193,529 | $6.5M |
| Raymond James Financial Inc. | 0.00% | Add +35.7% | 171,120 | $5.7M |
| J.W. Cole Advisors, Inc. | 0.10% | Add +39.4% | 149,907 | $5.0M |
| Stratos Wealth Partners, LTD. | 0.06% | Reduce -30.3% | 141,327 | $4.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.4% | 106,644 | $3.6M |
| Royal Bank of Canada | 0.00% | Add +28.0% | 86,017 | $2.9M |
| Investmark Advisory Group LLC | 1.17% | Add +27.5% | 80,262 | $2.7M |
| Processus Wealth & Capital Management, LLC | 1.86% | Reduce -0.5% | 77,223 | $2.6M |
| Private Advisor Group, LLC | 0.01% | Add +3.6% | 66,307 | $2.2M |
| Baird Financial Group, Inc. | 0.00% | No change | 57,961 | $1.9M |
| Sunbelt Securities, Inc. | 0.12% | Add +4.3% | 49,954 | $1.7M |
| Essex Financial Services, Inc. | 0.10% | Add +0.3% | 48,073 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -46.5% | 38,316 | $1.3M |
| Investment Advisory Group, LLC | 0.34% | Reduce -0.7% | 37,637 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -21.8% | 34,825 | $1.2M |
| PKS Advisory Services, LLC | 0.26% | Add +0.3% | 33,977 | $1.1M |
| Vestia Personal Wealth Advisors | 0.60% | Reduce -3.6% | 33,653 | $1.1M |
| Creative Planning | 0.00% | Add +52.9% | 26,060 | $874K |
| CRA Financial Services, LLC | 0.10% | Reduce -0.8% | 22,857 | $766K |
| James Investment Research, Inc. | 0.08% | Add +16.2% | 22,001 | $738K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -1.5% | 21,732 | $729K |
| Beacon Pointe Advisors, LLC | 0.01% | New | 21,649 | $726K |
| Morgan Stanley | 0.00% | Add +37.8% | 20,926 | $702K |
| Harbor Asset Planning, Inc. | 0.61% | Add +0.4% | 20,416 | $685K |
| Wealthspire Retirement, LLC | 0.04% | Reduce -0.4% | 20,359 | $683K |
| Ball & Co Wealth Management Inc. | 0.45% | Add +18.0% | 20,215 | $677K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 20,019 | $671K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -97.7% | 19,645 | $659K |
| WBH Advisory Inc. | 0.05% | Add +0.4% | 18,652 | $625K |
| Clarity Asset Management, Inc. | 0.33% | Add +17.0% | 17,579 | $589K |
| Captrust Financial Advisors | 0.00% | Add +0.8% | 17,006 | $570K |
| Harbour Investments, Inc. | 0.01% | Add +6.9% | 16,900 | $567K |
| Larson Financial Group LLC | 0.02% | Reduce -10.8% | 16,216 | $544K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.4% | 16,177 | $542K |
| Stonegate Investment Group, LLC | 0.01% | No change | 13,781 | $462K |
| Dunhill Financial, LLC | 0.15% | New | 13,372 | $448K |
| Advisory Services Network, LLC | 0.01% | Add +0.1% | 12,950 | $434K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -7.3% | 12,813 | $430K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.7% | 11,306 | $379K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +10.2% | 10,909 | $366K |
| Bestgate Wealth Advisors, LLC | 0.64% | No change | 10,850 | $364K |
| Modera Wealth Management, LLC | 0.00% | No change | 10,730 | $360K |
| WCG Wealth Advisors LLC | 0.02% | New | 10,390 | $348K |
| HRT Financial LP | 0.00% | Add +51.0% | 10,161 | $340K |
| Focus Partners Wealth | 0.00% | New | 9,826 | $329K |
| Roxbury Financial LLC | 0.30% | Reduce -0.6% | 9,810 | $329K |
| Sittner & Nelson, LLC | 0.12% | No change | 9,595 | $322K |
| Mariner, LLC | 0.00% | Add +22.9% | 9,445 | $317K |
| MML Investors Services, LLC | 0.00% | Reduce -6.6% | 9,361 | $314K |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.7% | 9,353 | $314K |
| Bank of America Corp. | 0.00% | Add +271.9% | 9,066 | $304K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.1% | 8,986 | $302K |
| Harbor Group, Inc. | 0.05% | Add +0.4% | 8,872 | $297K |
| North Capital, Inc. | 0.23% | Add +0.5% | 8,774 | $294K |
| Truist Financial Corp. | 0.00% | Add +12.3% | 8,154 | $273K |
| TBH Global Asset Management, LLC | 0.05% | New | 8,120 | $272K |
| Lido Advisors, LLC | 0.00% | Add +1.3% | 8,040 | $270K |
| Lifeworks Advisors, LLC | 0.04% | No change | 7,982 | $268K |
| Global Wealth Management Investment Advisory, Inc. | 0.04% | New | 7,877 | $264K |
| Outlook Wealth Advisors, LLC | 0.07% | Add +0.4% | 7,848 | $263K |
| Clearstead Advisors, LLC | 0.00% | No change | 7,826 | $262K |
| Foronjy Financial LLC | 0.11% | Add +0.9% | 7,743 | $260K |
| Quantinno Capital Management LP | 0.00% | No change | 7,604 | $255K |
| IFP Advisors, Inc | 0.01% | Add +2.2% | 7,563 | $254K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.4% | 7,555 | $253K |
| Grey Ledge Advisors, LLC | 0.06% | New | 7,474 | $251K |
| Savant Capital, LLC | 0.00% | Add +0.0% | 7,216 | $242K |
| Dynamic Financial Group | 0.21% | Reduce -1.5% | 7,205 | $242K |
| FMA Wealth Management, LLC | 0.16% | Reduce -1.3% | 7,015 | $235K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +0.3% | 6,997 | $235K |
| Ameritas Advisory Services, LLC | 0.02% | Add +57.3% | 6,960 | $233K |
| Bensler, LLC | 0.02% | Reduce -25.2% | 6,802 | $228K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -27.3% | 6,734 | $226K |
| Marino, Stram & Associates LLC | 0.04% | No change | 6,717 | $225K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.4% | 6,551 | $220K |
| Corient Private Wealth LP | 0.00% | New | 6,136 | $206K |
| Aufman Associates Inc | 0.12% | New | 6,133 | $206K |
| Cresset Asset Management, LLC | 0.00% | New | 6,083 | $204K |
| Mark Sheptoff Financial Planning, LLC | 0.09% | Add +0.5% | 5,635 | $189K |
| Wells Fargo & Company | 0.00% | Add +25.4% | 5,375 | $180K |
| Key Financial Inc | 0.03% | Add +77.7% | 5,057 | $170K |
| MAI Capital Management | 0.00% | Reduce -0.8% | 4,207 | $141K |
| Rise Advisors, LLC | 0.05% | Add +0.4% | 4,047 | $136K |
| Richardson Capital Management LLC | 0.06% | No change | 3,844 | $129K |
| Cherry Tree Wealth Management, LLC | 0.03% | No change | 3,640 | $122K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.4% | 3,532 | $118K |
| Global Retirement Partners, LLC | 0.00% | Add +0.5% | 3,020 | $101K |
| US Bancorp \de | 0.00% | Reduce -0.2% | 2,613 | $88K |
| Principal Securities, Inc. | 0.00% | Add +17.0% | 2,602 | $87K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,301 | $77K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -20.0% | 2,099 | $70K |
| Cordant, Inc. | 0.03% | Add +0.5% | 1,956 | $66K |
| North Star Investment Management Corp. | 0.00% | Add +0.5% | 1,689 | $57K |
| UBS Group AG | 0.00% | Reduce -80.1% | 1,013 | $34K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 919 | $31K |
| Holos Integrated Wealth LLC | 0.02% | No change | 875 | $29K |
| Cwm, LLC | 0.00% | No change | 753 | $25K |
| Investors Research Corp | 0.00% | No change | 744 | $25K |
| Founders Financial Alliance, LLC | 0.00% | New | 732 | $25K |
| Register Financial Advisors LLC | 0.01% | No change | 703 | $24K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 661 | $22K |
| MilWealth Group LLC | 0.01% | No change | 633 | $21K |
| Russell Investments Group, Ltd. | 0.00% | Add +29.8% | 579 | $19K |
| Financial Freedom, LLC | 0.01% | Add +0.5% | 566 | $19K |
| Wealth Watch Advisors, INC | 0.01% | New | 558 | $19K |
| Assetmark, Inc. | 0.00% | Add +1166.7% | 532 | $18K |
| CoreCap Advisors, LLC | 0.00% | No change | 434 | $15K |
| Anchor Investment Management, LLC | 0.00% | Reduce -18.7% | 335 | $11K |
| Medallion Wealth Advisors, LLC | 0.00% | New | 333 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 325 | $11K |
| Abound Wealth Management | 0.00% | No change | 324 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +0.3% | 298 | $10K |
| JPMorgan Chase & Co. | 0.00% | New | 287 | $10K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 286 | $10K |
| Aptus Capital Advisors, LLC | 0.00% | New | 280 | $9K |
| Allworth Financial LP | 0.00% | Add +69.4% | 271 | $9K |
| CKW Financial Group | 0.00% | No change | 236 | $8K |
| Gleason Group, Inc. | 0.00% | Add +0.5% | 200 | $7K |
| Tripletail Wealth Management, LLC | 0.01% | New | 136 | $5K |
| Bank of Montreal | 0.00% | New | 127 | $4K |
| AE Wealth Management LLC | 0.00% | Reduce -97.6% | 127 | $4K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.8% | 118 | $4K |
| Asset Dedication, LLC | 0.00% | Add +1.1% | 95 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 84 | $3K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +1100.0% | 84 | $3K |
| LRI Investments, LLC | 0.00% | Add +518.2% | 68 | $2K |
| Roble, Belko & Company, Inc | 0.00% | New | 47 | $2K |
| Wealthspire Advisors, LLC | 0.00% | New | 45 | $2K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 41 | $1K |
| JPL Wealth Management, LLC | 0.00% | New | 28 | $927 |
| Kings Path Partners LLC | 0.00% | No change | 12 | $393 |
| Comerica Bank | 0.00% | New | 6 | $196 |
| Blue Trust, Inc. | 0.00% | No change | 1 | $42 |
"% 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.