Fidelity Enh LRG Cap Val ETFFELVETF
13F holders, Q2 2026 (June 30)187holders +24
36new positions
9sold out
2famous investors
$40.09avg. 13F price*
At the end of Q2 2026, 187 institutions reported holding Fidelity Enh LRG Cap Val ETF (FELV) in their 13F filings, up 24 from Q1 2026. 36 opened new positions and 9 sold out. The largest holders were FMR LLC ($668.0M), Commonwealth Equity Services, LLC ($106.4M) and Citigroup Inc. ($72.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $89.9M |
| Exits | 9 | $2.3M |
All 13F filers, Q1 2026 → Q2 2026: 4,929,017 shares bought and 664,357 shares sold, net +4,264,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 187 holders
| FMR LLC | 0.03% | Add +3.1% | 16,663,093 | $668.0M |
| Commonwealth Equity Services, LLC | 0.13% | Add +32.3% | 2,652,906 | $106.4M |
| Citigroup Inc. | 0.03% | New | 1,800,000 | $72.2M |
| LPL Financial LLC | 0.01% | Add +35.3% | 986,432 | $39.5M |
| Independence Financial Advisors, LLC | 6.98% | Reduce -32.5% | 671,110 | $26.9M |
| Sowa Financial Group, Inc. | 12.27% | Add +1.3% | 656,484 | $26.3M |
| Osaic Holdings, Inc. | 0.03% | Add +217.7% | 579,147 | $23.2M |
| Thrivent Financial for Lutherans | 0.03% | Add +1.6% | 485,013 | $19.4M |
| Morgan Stanley | 0.00% | Add +1557.8% | 371,293 | $14.9M |
| Raymond James Financial Inc. | 0.00% | Add +10.3% | 364,083 | $14.6M |
| Cetera Investment Advisers | 0.01% | Add +15.0% | 283,000 | $11.3M |
| Kestra Advisory Services, LLC | 0.04% | Add +100.2% | 278,280 | $11.2M |
| Advisory Resource Group | 1.36% | Add +5.2% | 225,693 | $9.0M |
| Weil Company, Inc. | 1.46% | Reduce -14.4% | 207,185 | $8.3M |
| Marshall Investment Management, LLC | 2.66% | Reduce -5.2% | 159,753 | $6.4M |
| Two Sigma Investments, LP | 0.00% | New | 150,300 | $6.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +31.8% | 138,347 | $5.5M |
| J.W. Cole Advisors, Inc. | 0.09% | Reduce -1.9% | 135,369 | $5.4M |
| Wells Fargo & Company | 0.00% | Add +160.2% | 128,947 | $5.2M |
| IHT Wealth Management, LLC | 0.09% | Reduce -16.7% | 102,687 | $4.1M |
| Investmark Advisory Group LLC | 1.51% | Add +7.5% | 99,479 | $4.0M |
| MML Investors Services, LLC | 0.01% | Add +64.3% | 97,145 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +27.9% | 93,705 | $3.8M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +19.1% | 84,590 | $3.4M |
| Royal Bank of Canada | 0.00% | Reduce -1.7% | 82,972 | $3.3M |
| FCG Investment Co | 1.13% | Reduce -62.0% | 81,415 | $3.3M |
| Processus Wealth & Capital Management, LLC | 1.75% | Reduce -4.7% | 73,794 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 63,158 | $2.5M |
| Baird Financial Group, Inc. | 0.00% | No change | 57,961 | $2.3M |
| NewEdge Advisors, LLC | 0.01% | Add +23.7% | 52,263 | $2.1M |
| Principal Securities, Inc. | 0.02% | Add +46.5% | 47,317 | $1.9M |
| Essex Financial Services, Inc. | 0.09% | Reduce -0.6% | 45,984 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Add +84.7% | 36,733 | $1.5M |
| Investment Advisory Group, LLC | 0.31% | Reduce -1.3% | 35,326 | $1.4M |
| James Investment Research, Inc. | 0.14% | Add +17.1% | 33,939 | $1.4M |
| Lynch & Associates | 0.23% | New | 33,092 | $1.3M |
| Vestia Personal Wealth Advisors | 0.51% | Reduce -4.1% | 32,345 | $1.3M |
| MAI Capital Management | 0.00% | Reduce -41.0% | 31,609 | $1.3M |
| Summit Wealth Group LLC / Co. | 0.10% | Add +0.1% | 31,397 | $1.3M |
| Rasp Wealth Solutions, LLC | 0.39% | — | 29,406 | $1.2M |
| Creative Planning | 0.00% | Reduce -8.5% | 28,345 | $1.1M |
| Harbour Investments, Inc. | 0.01% | Add +8.4% | 27,557 | $1.1M |
| Citadel Advisors | 0.00% | New | 25,914 | $1.0M |
| Focus Partners Wealth | 0.00% | Reduce -0.0% | 24,455 | $980K |
| JFS Wealth Advisors, LLC | 0.05% | Add +238.6% | 24,024 | $963K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +41.2% | 23,351 | $936K |
| CRA Financial Services, LLC | 0.11% | Add +0.1% | 22,898 | $918K |
| Wealthspire Retirement, LLC | 0.05% | Add +0.8% | 22,436 | $899K |
| BG Investment Services, LLC | 0.61% | Add +18.5% | 21,270 | $853K |
| Harbor Asset Planning, Inc. | 0.62% | Add +0.3% | 20,668 | $829K |
| Mariner, LLC | 0.00% | Reduce -18.1% | 20,430 | $819K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -0.5% | 20,034 | $803K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 20,019 | $803K |
| Ball & Co Wealth Management Inc. | 0.56% | Reduce -2.3% | 19,864 | $796K |
| Alchemi Wealth, LLC | 0.35% | Reduce -1.0% | 18,390 | $737K |
| Arax Advisory Partners | 0.00% | New | 18,338 | $735K |
| Captrust Financial Advisors | 0.00% | Add +2.8% | 18,064 | $724K |
| WBH Advisory Inc. | 0.05% | Add +0.4% | 17,202 | $690K |
| PKS Advisory Services, LLC | 0.10% | Reduce -44.7% | 15,648 | $627K |
| Warner Financial, Inc. | 0.18% | Add +69.4% | 15,273 | $612K |
| Advisory Services Network, LLC | 0.01% | Add +0.1% | 13,911 | $558K |
| Dunhill Financial, LLC | 0.11% | Add +0.3% | 13,785 | $553K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +36.8% | 13,257 | $541K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.2% | 12,458 | $499K |
| Quantinno Capital Management LP | 0.00% | Add +35.7% | 12,090 | $485K |
| Wealthspan Partners, LLC | 0.15% | New | 11,595 | $465K |
| SpringVest Wealth Management LLC | 0.29% | New | 11,468 | $460K |
| Roxbury Financial LLC | 0.36% | Add +2.5% | 11,275 | $452K |
| Private Advisor Group, LLC | 0.00% | Add +9.8% | 11,209 | $449K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.1% | 10,948 | $439K |
| Bestgate Wealth Advisors, LLC | 0.69% | No change | 10,850 | $435K |
| Centurion Wealth Management LLC | 0.10% | Add +47.4% | 10,743 | $431K |
| Modera Wealth Management, LLC | 0.00% | No change | 10,730 | $430K |
| PCA Investment Advisory Services Inc. | 0.12% | New | 10,715 | $430K |
| Ameritas Advisory Services, LLC | 0.01% | New | 10,708 | $429K |
| Bank of America Corp. | 0.00% | Reduce -18.7% | 9,933 | $398K |
| UBS Group AG | 0.00% | Add +38.8% | 9,463 | $379K |
| Waverly Advisors, LLC | 0.00% | Add +2.7% | 9,446 | $379K |
| Stifel Financial Corp. | 0.00% | Add +40.6% | 9,299 | $373K |
| Summit Financial, LLC | 0.00% | No change | 9,000 | $361K |
| North Capital, Inc. | 0.27% | Add +0.3% | 8,881 | $356K |
| Brighton Jones LLC | 0.01% | Reduce -3.3% | 8,773 | $352K |
| Truist Financial Corp. | 0.00% | Reduce -2.4% | 8,693 | $349K |
| Harbor Group, Inc. | 0.04% | Add +0.4% | 8,680 | $348K |
| Lido Advisors, LLC | 0.00% | Reduce -34.8% | 8,360 | $335K |
| TBH Global Asset Management, LLC | 0.06% | Add +0.3% | 8,220 | $330K |
| Savant Capital, LLC | 0.00% | New | 7,676 | $324K |
| Lifeworks Advisors, LLC | 0.03% | No change | 7,982 | $320K |
| Outlook Wealth Advisors, LLC | 0.07% | Add +0.3% | 7,945 | $319K |
| Clearstead Advisors, LLC | 0.00% | No change | 7,826 | $314K |
| IFP Advisors, Inc | 0.01% | Reduce -2.7% | 7,585 | $304K |
| Grey Ledge Advisors, LLC | 0.06% | Reduce -3.6% | 7,266 | $291K |
| Regal Investment Advisors LLC | 0.01% | Reduce -1.8% | 7,134 | $286K |
| Evansbrook LLC | 0.17% | Reduce -51.2% | 7,134 | $286K |
| FMA Wealth Management, LLC | 0.18% | Add +0.3% | 7,077 | $284K |
| Cresset Asset Management, LLC | 0.00% | Add +0.1% | 6,966 | $279K |
| Foronjy Financial LLC | 0.10% | Reduce -19.2% | 6,887 | $276K |
| S&A Financial Services, Inc. | 0.17% | New | 6,811 | $273K |
| Geneva Partners, LLC | 0.07% | New | 6,684 | $268K |
| Cerity Partners LLC | 0.00% | New | 6,645 | $266K |
| CreativeOne Wealth, LLC | 0.01% | Add +4.8% | 6,514 | $261K |
| Jones Financial Companies LLLP | 0.00% | Add +55.5% | 6,281 | $251K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.3% | 6,244 | $250K |
| Corient Private Wealth LP | 0.00% | New | 6,211 | $249K |
| Marino, Stram & Associates LLC | 0.04% | No change | 6,183 | $248K |
| Clark Asset Management, LLC | 0.02% | No change | 6,153 | $247K |
| Aufman Associates Inc | 0.10% | No change | 6,133 | $246K |
| Marshall Wace, LLP | 0.00% | New | 6,048 | $242K |
| WealthTrust Axiom LLC | 0.05% | No change | 6,001 | $241K |
| Larson Financial Group LLC | 0.01% | Reduce -36.6% | 5,941 | $238K |
| Merit Financial Group, LLC | 0.00% | New | 5,842 | $234K |
| AQR Capital Management | 0.00% | New | 5,773 | $231K |
| Fifth Third Securities, Inc. | 0.01% | New | 5,710 | $229K |
| Mark Sheptoff Financial Planning, LLC | 0.12% | Add +0.3% | 5,704 | $229K |
| Bensler, LLC | 0.02% | Reduce -11.6% | 5,640 | $226K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 5,638 | $226K |
| Dynamic Financial Group | 0.17% | Reduce -1.8% | 5,627 | $226K |
| Breakwater Capital Group | 0.03% | New | 5,459 | $219K |
| Main Street Financial Solutions, LLC | 0.01% | New | 5,364 | $215K |
| Neuberger Berman Group LLC | 0.00% | New | 5,330 | $214K |
| Odyssey Capital Advisors, Inc. | 0.15% | New | 5,234 | $210K |
| Genesis Wealth Advisors, LLC | 0.13% | New | 5,222 | $209K |
| EP Wealth Advisors, LLC | 0.00% | New | 5,145 | $206K |
| Fortress Financial Group, LLC | 0.10% | New | 5,100 | $204K |
| Key Financial Inc | 0.03% | No change | 5,057 | $203K |
| Mission Wealth Management, LP | 0.00% | New | 5,019 | $201K |
| Global Retirement Partners, LLC | 0.00% | — | 4,647 | $186K |
| CoreCap Advisors, LLC | 0.01% | Add +27.6% | 4,581 | $184K |
| Sittner & Nelson, LLC | 0.06% | No change | 4,459 | $179K |
| Innovative Asset Advisors Group, LLC | 0.08% | No change | 4,359 | $175K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,966 | $159K |
| Richardson Capital Management LLC | 0.07% | No change | 3,844 | $154K |
| Cherry Tree Wealth Management, LLC | 0.03% | No change | 3,640 | $146K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -37.4% | 3,555 | $143K |
| Rockefeller Capital Management L.P. | 0.00% | Add +35.6% | 3,122 | $125K |
| AE Wealth Management LLC | 0.00% | Reduce -22.3% | 2,023 | $81K |
| Align Financial, LLC | 0.04% | No change | 2,018 | $81K |
| Cordant, Inc. | 0.03% | Add +0.3% | 1,980 | $79K |
| Assetmark, Inc. | 0.00% | Add +9.9% | 1,728 | $69K |
| North Star Investment Management Corp. | 0.00% | Add +0.3% | 1,710 | $69K |
| Lodestone Wealth Management LLC | 0.02% | No change | 1,658 | $66K |
| Pin Oak Investment Advisors Inc. | 0.04% | New | 1,405 | $56K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,151 | $46K |
| JPMorgan Chase & Co. | 0.00% | Add +250.5% | 1,006 | $40K |
| Vanguard Advisers Inc. | 0.00% | Add +9.7% | 924 | $37K |
| Holos Integrated Wealth LLC | 0.02% | No change | 875 | $36K |
| Allworth Financial LP | 0.00% | Reduce -0.4% | 805 | $32K |
| Qube Research & Technologies Ltd | 0.00% | Add +102.0% | 794 | $32K |
| Founders Financial Alliance, LLC | 0.00% | No change | 732 | $29K |
| POM Investment Strategies, LLC | 0.03% | No change | 721 | $29K |
| Fifth Third Bancorp | 0.00% | Add +3485.0% | 717 | $29K |
| Register Financial Advisors LLC | 0.01% | No change | 703 | $28K |
| MilWealth Group LLC | 0.01% | No change | 633 | $25K |
| US Bancorp \de | 0.00% | Add +12.4% | 625 | $25K |
| Ancora Advisors LLC | 0.00% | No change | 500 | $20K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +451.2% | 463 | $19K |
| Decker Retirement Planning Inc. | 0.01% | No change | 440 | $18K |
| IFG Advisory, LLC | 0.00% | New | 397 | $16K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -40.0% | 364 | $15K |
| SHP Wealth Management | 0.00% | Reduce -77.0% | 358 | $14K |
| TFC Financial Management, Inc. | 0.00% | New | 343 | $14K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 333 | $13K |
| AdvisorNet Financial, Inc | 0.00% | No change | 325 | $13K |
| Abound Wealth Management | 0.00% | Add +0.3% | 325 | $13K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +0.3% | 302 | $12K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 286 | $11K |
| CKW Financial Group | 0.00% | No change | 236 | $9K |
| Gleason Group, Inc. | 0.00% | Add +0.5% | 202 | $8K |
| Bayban | 0.01% | No change | 198 | $8K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 198 | $8K |
| Blue Trust, Inc. | 0.00% | Add +0.5% | 193 | $8K |
| Westside Investment Management, Inc. | 0.00% | New | 136 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 119 | $5K |
| Community Financial Services Group, LLC | 0.00% | New | 109 | $4K |
| Hantz Financial Services, Inc. | 0.00% | New | 108 | $4K |
| Networth Advisors, LLC | 0.00% | Add +1.0% | 99 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 95 | $4K |
| Parkside Financial Bank & Trust | 0.00% | New | 90 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 78 | $3K |
| LRI Investments, LLC | 0.00% | Reduce -7.3% | 63 | $3K |
| Roble, Belko & Company, Inc | 0.00% | No change | 47 | $2K |
| Capital Analysts, LLC | 0.00% | New | 49 | $2K |
| Parvin Asset Management, LLC | 0.00% | No change | 33 | $1K |
| JPL Wealth Management, LLC | 0.00% | No change | 28 | $1K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 23 | $922 |
| Kings Path Partners LLC | 0.00% | No change | 12 | $469 |
| Smartleaf Asset Management LLC | 0.00% | No change | 2 | $80 |
"% 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.