Fidelity Enh LRG Cap Val ETFFELVETF
13F holders, Q1 2026 (March 31)163holders +15
24new positions
8sold out
$34.91avg. 13F price*
At the end of Q1 2026, 163 institutions reported holding Fidelity Enh LRG Cap Val ETF (FELV) in their 13F filings, up 15 from Q4 2025. 24 opened new positions and 8 sold out. The largest holders were FMR LLC ($564.3M), Commonwealth Equity Services, LLC ($70.0M) and Independence Financial Advisors, LLC ($34.7M).
- Company
- Fidelity Enh LRG Cap Val ETF
- CUSIP
- 31609A107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $27.8M |
| Exits | 8 | $1.4M |
All 13F filers, Q4 2025 → Q1 2026: 2,986,594 shares bought and 634,066 shares sold, net +2,352,528 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 163 holders
| FMR LLC | 0.03% | Add +9.7% | 16,164,365 | $564.3M |
| Commonwealth Equity Services, LLC | 0.10% | Add +10.5% | 2,004,903 | $70.0M |
| Independence Financial Advisors, LLC | 10.41% | Add +4.7% | 993,502 | $34.7M |
| LPL Financial LLC | 0.01% | Add +25.1% | 729,362 | $25.5M |
| Sowa Financial Group, Inc. | 11.21% | Add +0.0% | 648,222 | $22.6M |
| Thrivent Financial for Lutherans | 0.03% | New | 477,196 | $16.7M |
| Raymond James Financial Inc. | 0.00% | Add +31.0% | 330,129 | $11.5M |
| Cetera Investment Advisers | 0.01% | Add +5.9% | 246,013 | $8.6M |
| Weil Company, Inc. | 1.90% | Reduce -0.7% | 242,032 | $8.4M |
| Advisory Resource Group | 1.29% | Add +3.4% | 214,451 | $7.5M |
| FCG Investment Co | 3.28% | — | 214,137 | $7.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -62.0% | 182,312 | $6.4M |
| Marshall Investment Management, LLC | 2.82% | New | 168,479 | $5.9M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -32.7% | 139,037 | $4.9M |
| J.W. Cole Advisors, Inc. | 0.16% | Reduce -2.3% | 138,046 | $4.8M |
| IHT Wealth Management, LLC | 0.10% | Add +193.7% | 123,314 | $4.3M |
| Pathfinder Wealth Consulting, Inc. | 2.65% | Add +5.9% | 117,328 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.8% | 104,938 | $3.7M |
| Investmark Advisory Group LLC | 1.38% | Add +6.7% | 92,544 | $3.2M |
| Royal Bank of Canada | 0.00% | Reduce -54.2% | 84,373 | $2.9M |
| Processus Wealth & Capital Management, LLC | 1.83% | Reduce -2.3% | 77,406 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +146.2% | 73,235 | $2.6M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -15.5% | 71,009 | $2.5M |
| MML Investors Services, LLC | 0.01% | Add +406.8% | 59,119 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | No change | 57,961 | $2.0M |
| MAI Capital Management | 0.01% | Reduce -0.8% | 53,618 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +196.9% | 49,551 | $1.7M |
| Sunbelt Securities, Inc. | 0.10% | Reduce -3.2% | 47,076 | $1.6M |
| Essex Financial Services, Inc. | 0.09% | Reduce -2.5% | 46,275 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Reduce -8.5% | 42,261 | $1.5M |
| Investment Advisory Group, LLC | 0.32% | Reduce -4.4% | 35,782 | $1.2M |
| Vestia Personal Wealth Advisors | 0.55% | Reduce -1.3% | 33,713 | $1.2M |
| Principal Securities, Inc. | 0.02% | New | 32,305 | $1.1M |
| Summit Wealth Group LLC / Co. | 0.12% | Add +0.0% | 31,362 | $1.1M |
| Creative Planning | 0.00% | Add +3.9% | 30,986 | $1.1M |
| James Investment Research, Inc. | 0.11% | Add +13.6% | 28,993 | $1.0M |
| PKS Advisory Services, LLC | 0.23% | Reduce -0.2% | 28,281 | $988K |
| Susquehanna International Group, LLP | 0.00% | New | 28,150 | $983K |
| Harbour Investments, Inc. | 0.01% | Add +34.4% | 25,423 | $888K |
| Mariner, LLC | 0.00% | Reduce -20.0% | 24,939 | $871K |
| Focus Partners Wealth | 0.00% | Reduce -7.2% | 24,461 | $854K |
| CRA Financial Services, LLC | 0.10% | Add +0.1% | 22,886 | $799K |
| Morgan Stanley | 0.00% | Reduce -5.6% | 22,396 | $782K |
| Wealthspire Retirement, LLC | 0.05% | Reduce -1.6% | 22,247 | $777K |
| HighTower Advisors, LLC | 0.00% | Add +199.7% | 20,644 | $721K |
| Harbor Asset Planning, Inc. | 0.60% | Add +0.5% | 20,595 | $719K |
| Ball & Co Wealth Management Inc. | 0.59% | Reduce -0.3% | 20,321 | $709K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -3.9% | 20,136 | $703K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 20,019 | $699K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.0% | 19,887 | $694K |
| Alchemi Wealth, LLC | 0.36% | Add +11.0% | 18,575 | $648K |
| BG Investment Services, LLC | 0.52% | New | 17,948 | $627K |
| Captrust Financial Advisors | 0.00% | Add +3.3% | 17,570 | $608K |
| WBH Advisory Inc. | 0.04% | Reduce -8.5% | 17,141 | $601K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.6% | 16,542 | $578K |
| Evansbrook LLC | 0.34% | Add +0.5% | 14,608 | $510K |
| Advisory Services Network, LLC | 0.01% | Add +7.2% | 13,896 | $485K |
| Dunhill Financial, LLC | 0.11% | Add +0.4% | 13,739 | $480K |
| Lido Advisors, LLC | 0.00% | Add +9.9% | 12,813 | $447K |
| Integrated Wealth Concepts LLC | 0.00% | Add +46.6% | 12,436 | $434K |
| Bank of America Corp. | 0.00% | Add +7.8% | 12,218 | $427K |
| Roxbury Financial LLC | 0.35% | Add +13.0% | 11,004 | $384K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.1% | 10,937 | $382K |
| Bestgate Wealth Advisors, LLC | 0.68% | No change | 10,850 | $379K |
| Modera Wealth Management, LLC | 0.00% | No change | 10,730 | $375K |
| Private Advisor Group, LLC | 0.00% | Add +6.4% | 10,209 | $356K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -17.9% | 9,688 | $340K |
| Larson Financial Group LLC | 0.01% | Add +0.3% | 9,371 | $327K |
| Waverly Advisors, LLC | 0.00% | Reduce -0.3% | 9,199 | $321K |
| Brighton Jones LLC | 0.01% | New | 9,071 | $317K |
| Warner Financial, Inc. | 0.11% | Add +19.0% | 9,016 | $315K |
| Summit Financial, LLC | 0.00% | New | 9,000 | $314K |
| Quantinno Capital Management LP | 0.00% | Add +2.9% | 8,911 | $311K |
| Truist Financial Corp. | 0.00% | Add +9.8% | 8,902 | $311K |
| North Capital, Inc. | 0.26% | New | 8,850 | $302K |
| Harbor Group, Inc. | 0.04% | Add +0.5% | 8,649 | $302K |
| Foronjy Financial LLC | 0.12% | Add +0.4% | 8,528 | $298K |
| TBH Global Asset Management, LLC | 0.06% | New | 8,191 | $286K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +16.3% | 8,160 | $285K |
| Lifeworks Advisors, LLC | 0.04% | No change | 7,982 | $279K |
| Outlook Wealth Advisors, LLC | 0.07% | Add +0.5% | 7,917 | $276K |
| Clearstead Advisors, LLC | 0.00% | No change | 7,826 | $273K |
| IFP Advisors, Inc | 0.01% | Add +0.1% | 7,796 | $272K |
| Leo Wealth, LLC | 0.02% | Reduce -1.1% | 7,767 | $271K |
| Grey Ledge Advisors, LLC | 0.06% | Add +0.5% | 7,540 | $263K |
| Centurion Wealth Management LLC | 0.06% | Reduce -2.2% | 7,290 | $254K |
| Regal Investment Advisors LLC | 0.01% | Add +0.0% | 7,262 | $254K |
| JFS Wealth Advisors, LLC | 0.01% | Add +973.5% | 7,096 | $248K |
| FMA Wealth Management, LLC | 0.16% | Add +0.5% | 7,052 | $246K |
| Cresset Asset Management, LLC | 0.00% | Add +0.1% | 6,961 | $243K |
| UBS Group AG | 0.00% | Add +11.8% | 6,819 | $238K |
| CIBC Bancorp USA Inc. | 0.00% | — | 6,657 | $232K |
| Stifel Financial Corp. | 0.00% | New | 6,614 | $231K |
| Bensler, LLC | 0.02% | Reduce -2.9% | 6,378 | $223K |
| Valeo Financial Advisors, LLC | 0.01% | Add +6.9% | 6,223 | $217K |
| CreativeOne Wealth, LLC | 0.01% | New | 6,214 | $217K |
| Mark Sheptoff Financial Planning, LLC | 0.11% | Add +0.5% | 5,684 | $217K |
| Marino, Stram & Associates LLC | 0.04% | No change | 6,183 | $216K |
| Clark Asset Management, LLC | 0.02% | New | 6,153 | $215K |
| Aufman Associates Inc | 0.10% | No change | 6,133 | $214K |
"% 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.