Fidelity Enh LRG Cap Val ETFFELVETF
13F holders, Q4 2025 (December 31)148holders +6
23new positions
23sold out
$34.56avg. 13F price*
At the end of Q4 2025, 148 institutions reported holding Fidelity Enh LRG Cap Val ETF (FELV) in their 13F filings, up 6 from Q3 2025. 23 opened new positions and 23 sold out. The largest holders were FMR LLC ($510.8M), Commonwealth Equity Services, LLC ($62.9M) and Independence Financial Advisors, LLC ($32.9M).
- Company
- Fidelity Enh LRG Cap Val ETF
- CUSIP
- 31609A107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $5.6M |
| Exits | 23 | $5.3M |
All 13F filers, Q3 2025 → Q4 2025: 1,608,116 shares bought and 401,859 shares sold, net +1,206,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 148 holders
| FMR LLC | 0.03% | Add +5.9% | 14,736,106 | $510.8M |
| Commonwealth Equity Services, LLC | 0.08% | Add +0.6% | 1,814,387 | $62.9M |
| Independence Financial Advisors, LLC | 9.04% | Add +3.6% | 949,124 | $32.9M |
| Sowa Financial Group, Inc. | 11.70% | Add +3.5% | 648,068 | $22.5M |
| LPL Financial LLC | 0.01% | Add +33.3% | 582,791 | $20.2M |
| Osaic Holdings, Inc. | 0.02% | Reduce -14.4% | 479,800 | $16.6M |
| Raymond James Financial Inc. | 0.00% | Add +47.3% | 252,050 | $8.7M |
| Weil Company, Inc. | 1.94% | Reduce -3.8% | 243,808 | $8.5M |
| Cetera Investment Advisers | 0.01% | Add +14.5% | 232,327 | $8.1M |
| Advisory Resource Group | 1.26% | Add +7.2% | 207,393 | $7.2M |
| Kestra Advisory Services, LLC | 0.03% | Add +2.0% | 206,524 | $7.2M |
| Royal Bank of Canada | 0.00% | Add +114.4% | 184,397 | $6.4M |
| J.W. Cole Advisors, Inc. | 0.12% | Reduce -5.7% | 141,318 | $4.8M |
| Pathfinder Wealth Consulting, Inc. | 2.42% | — | 110,816 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -8.7% | 97,342 | $3.4M |
| Investmark Advisory Group LLC | 1.28% | Add +8.0% | 86,704 | $3.0M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -40.5% | 84,017 | $2.9M |
| Processus Wealth & Capital Management, LLC | 1.81% | Add +2.6% | 79,229 | $2.7M |
| Baird Financial Group, Inc. | 0.00% | No change | 57,961 | $2.0M |
| MAI Capital Management | 0.01% | Add +1184.1% | 54,022 | $1.9M |
| Sunbelt Securities, Inc. | 0.11% | Reduce -2.6% | 48,631 | $1.7M |
| Essex Financial Services, Inc. | 0.09% | Reduce -1.3% | 47,459 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +32.7% | 46,201 | $1.6M |
| IHT Wealth Management, LLC | 0.04% | New | 41,990 | $1.5M |
| Investment Advisory Group, LLC | 0.33% | Reduce -0.6% | 37,420 | $1.3M |
| Vestia Personal Wealth Advisors | 0.62% | Add +1.5% | 34,146 | $1.2M |
| Summit Wealth Group LLC / Co. | 0.14% | New | 31,351 | $1.1M |
| Mariner, LLC | 0.00% | Add +230.1% | 31,177 | $1.1M |
| Creative Planning | 0.00% | Add +14.4% | 29,810 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +51.4% | 29,749 | $1.0M |
| PKS Advisory Services, LLC | 0.22% | Reduce -16.6% | 28,343 | $982K |
| Focus Partners Wealth | 0.00% | Add +168.3% | 26,366 | $914K |
| James Investment Research, Inc. | 0.10% | Add +16.0% | 25,528 | $885K |
| Morgan Stanley | 0.00% | Add +13.4% | 23,732 | $823K |
| CRA Financial Services, LLC | 0.10% | Add +0.1% | 22,871 | $793K |
| Wealthspire Retirement, LLC | 0.05% | Add +11.0% | 22,599 | $783K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -3.6% | 20,952 | $726K |
| Harbor Asset Planning, Inc. | 0.61% | Add +0.4% | 20,501 | $711K |
| Ball & Co Wealth Management Inc. | 0.46% | Add +0.8% | 20,377 | $707K |
| Mercer Global Advisors Inc. | 0.00% | Add +24.1% | 20,083 | $696K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 20,019 | $694K |
| Harbour Investments, Inc. | 0.01% | Add +11.9% | 18,912 | $655K |
| WBH Advisory Inc. | 0.05% | Add +0.4% | 18,729 | $649K |
| Clarity Asset Management, Inc. | 0.35% | Add +3.0% | 18,103 | $627K |
| Captrust Financial Advisors | 0.00% | Add +0.0% | 17,008 | $589K |
| Alchemi Wealth, LLC | 0.32% | — | 16,735 | $580K |
| Wells Fargo & Company | 0.00% | Add +210.5% | 16,690 | $578K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +29.9% | 14,688 | $509K |
| Evansbrook LLC | 0.34% | — | 14,541 | $504K |
| Dunhill Financial, LLC | 0.15% | Add +2.3% | 13,680 | $474K |
| Advisory Services Network, LLC | 0.01% | Add +0.1% | 12,963 | $449K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +31.3% | 11,801 | $420K |
| Cerity Partners LLC | 0.00% | New | 11,813 | $409K |
| MML Investors Services, LLC | 0.00% | Add +24.6% | 11,665 | $404K |
| Lido Advisors, LLC | 0.00% | Add +45.0% | 11,662 | $395K |
| Bank of America Corp. | 0.00% | Add +25.0% | 11,332 | $393K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.1% | 10,922 | $379K |
| Bestgate Wealth Advisors, LLC | 0.66% | No change | 10,850 | $376K |
| Modera Wealth Management, LLC | 0.00% | No change | 10,730 | $372K |
| Roxbury Financial LLC | 0.30% | Reduce -0.8% | 9,735 | $337K |
| Great Lakes Retirement, Inc. | 0.03% | New | 9,659 | $335K |
| Private Advisor Group, LLC | 0.00% | Reduce -85.5% | 9,593 | $332K |
| Larson Financial Group LLC | 0.01% | Reduce -42.4% | 9,347 | $324K |
| Waverly Advisors, LLC | 0.00% | New | 9,226 | $320K |
| Quantinno Capital Management LP | 0.00% | Add +13.9% | 8,662 | $300K |
| Harbor Group, Inc. | 0.04% | Reduce -3.0% | 8,610 | $298K |
| Foronjy Financial LLC | 0.12% | Add +9.7% | 8,491 | $294K |
| Integrated Wealth Concepts LLC | 0.00% | Add +12.3% | 8,484 | $294K |
| Savvy Advisors, Inc. | 0.01% | New | 8,327 | $289K |
| Truist Financial Corp. | 0.00% | Reduce -0.5% | 8,110 | $281K |
| Sittner & Nelson, LLC | 0.10% | Reduce -20.8% | 7,595 | $278K |
| Lifeworks Advisors, LLC | 0.04% | No change | 7,982 | $277K |
| Outlook Wealth Advisors, LLC | 0.06% | Add +0.4% | 7,881 | $273K |
| Leo Wealth, LLC | 0.02% | New | 7,852 | $272K |
| Clearstead Advisors, LLC | 0.00% | No change | 7,826 | $271K |
| IFP Advisors, Inc | 0.01% | Add +2.9% | 7,784 | $270K |
| Warner Financial, Inc. | 0.09% | New | 7,579 | $263K |
| Grey Ledge Advisors, LLC | 0.06% | Add +0.4% | 7,505 | $260K |
| Centurion Wealth Management LLC | 0.06% | New | 7,453 | $258K |
| Regal Investment Advisors LLC | 0.02% | New | 7,261 | $252K |
| FMA Wealth Management, LLC | 0.16% | Add +0.1% | 7,020 | $243K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +0.3% | 7,019 | $243K |
| Cresset Asset Management, LLC | 0.00% | Add +14.3% | 6,954 | $241K |
| HighTower Advisors, LLC | 0.00% | New | 6,889 | $239K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.5% | 6,631 | $230K |
| Bensler, LLC | 0.02% | Reduce -3.4% | 6,569 | $228K |
| Winthrop Advisory Group LLC | 0.02% | New | 6,306 | $219K |
| Marino, Stram & Associates LLC | 0.04% | Reduce -8.0% | 6,183 | $214K |
| Corient Private Wealth LP | 0.00% | Add +0.4% | 6,161 | $214K |
| Aufman Associates Inc | 0.11% | No change | 6,133 | $213K |
| UBS Group AG | 0.00% | Add +501.9% | 6,097 | $211K |
| Valeo Financial Advisors, LLC | 0.00% | Reduce -11.2% | 5,819 | $202K |
| Mark Sheptoff Financial Planning, LLC | 0.09% | Add +0.4% | 5,658 | $196K |
| Key Financial Inc | 0.03% | No change | 5,057 | $175K |
| Cwm, LLC | 0.00% | Add +558.3% | 4,957 | $172K |
| Farther Finance Advisors, LLC | 0.00% | Add +118.0% | 4,576 | $159K |
| Richardson Capital Management LLC | 0.07% | No change | 3,844 | $133K |
| Cherry Tree Wealth Management, LLC | 0.03% | No change | 3,640 | $126K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.5% | 3,584 | $124K |
| Global Retirement Partners, LLC | 0.00% | Add +0.4% | 3,032 | $105K |
"% 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.