FIDELITY ENH LRG CAP VAL ETF FELV

US
$40.63
+1.1%
52w: $30.39 – $40.63

Latest 13F among current holders filed 31 days ago (Jun 4, 2026)

Price — last 12 months

research preview data
30.3935.5140.63
Jun 20, 2025 Jul 2, 2026
Institutional holders
161
+14 QoQ
13F value
$875.4M
+3.2% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$332.2M
Q1 2024
$187.8M
Q2 2024
$233.3M
Q3 2024
$479.0M
Q4 2024
$560.3M
Q1 2025
$652.4M
Q2 2025
$707.7M
Q3 2025
$848.1M
Q4 2025
$875.4M
Q1 2026

Number of holders

90
Q1 2024
92
Q2 2024
104
Q3 2024
116
Q4 2024
126
Q1 2025
135
Q2 2025
141
Q3 2025
147
Q4 2025
161
Q1 2026

Who owns FELV?

Q1 2026 filings
FundTypeSharesValue% of fundChange
FMR LLC Long only active16.2M$564.3M0.0%+9.7%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor2.0M$70.0M0.1%+10.5%
Independence Financial Advisors, LLC Wealth advisor993.5K$34.7M10.4%+4.7%
LPL Financial LLC Bank broker729.4K$25.5M0.0%+25.1%
Sowa Financial Group, Inc. Wealth advisor648.2K$22.6M11.2%0.0%
Thrivent Financial for Lutherans Diversified mechanical477.2K$16.7M0.0%New
RAYMOND JAMES FINANCIAL INC Bank broker330.1K$11.5M0.0%+31.0%
Cetera Investment Advisers Wealth advisor246.0K$8.6M0.0%+5.9%
Weil Company, Inc. Wealth advisor242.0K$8.4M1.9%-0.7%
Advisory Resource Group Wealth advisor214.5K$7.5M1.3%+3.4%
FCG Investment Co Other214.1K$7.5M3.3%
OSAIC HOLDINGS, INC. Wealth advisor182.3K$6.4M0.0%-62.0%
MARSHALL INVESTMENT MANAGEMENT, LLC Wealth advisor168.5K$5.9M2.8%New
Kestra Advisory Services, LLC Wealth advisor139.0K$4.9M0.0%-32.7%
J.W. COLE ADVISORS, INC. Diversified mechanical138.0K$4.8M0.2%-2.3%
IHT Wealth Management, LLC Wealth advisor123.3K$4.3M0.1%+193.7%
Pathfinder Wealth Consulting, Inc. Wealth advisor117.3K$4.1M2.7%+5.9%
Cambridge Investment Research Advisors, Inc. Wealth advisor104.9K$3.7M0.0%+7.8%
Investmark Advisory Group LLC Wealth advisor92.5K$3.2M1.4%+6.7%
ROYAL BANK OF CANADA Bank broker84.4K$2.9M0.0%-54.2%
Processus Wealth & Capital Management, LLC ★3Fundamental concentrated77.4K$2.7M1.8%-2.3%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor73.2K$2.6M0.0%+146.2%
Stratos Wealth Partners, LTD. Wealth advisor71.0K$2.5M0.0%-15.5%
MML INVESTORS SERVICES, LLC Wealth advisor59.1K$2.1M0.0%+406.8%
Baird Financial Group, Inc. Diversified mechanical58.0K$2.0M0.0%Held
MAI Capital Management Wealth advisor53.6K$1.9M0.0%-0.7%
WELLS FARGO & COMPANY/MN Bank broker49.6K$1.7M0.0%+196.9%
Sunbelt Securities, Inc. Diversified mechanical47.1K$1.6M0.1%-3.2%
Essex Financial Services, Inc. Wealth advisor46.3K$1.6M0.1%-2.5%
NewEdge Advisors, LLC Diversified mechanical42.3K$1.5M0.0%-8.5%
Investment Advisory Group, LLC Wealth advisor35.8K$1.2M0.3%-4.4%
VESTIA PERSONAL WEALTH ADVISORS Wealth advisor33.7K$1.2M0.6%-1.3%
PRINCIPAL SECURITIES, INC. Wealth advisor32.3K$1.1M0.0%New
SUMMIT WEALTH GROUP LLC / CO Wealth advisor31.4K$1.1M0.1%0.0%
Creative Planning Wealth advisor31.0K$1.1M0.0%+3.9%
JAMES INVESTMENT RESEARCH, INC. Other29.0K$1.0M0.1%+13.6%
PKS Advisory Services, LLC Wealth advisor28.3K$988K0.2%-0.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker28.1K$983K0.0%New
HARBOUR INVESTMENTS, INC. Wealth advisor25.4K$888K0.0%+34.4%
Mariner, LLC Diversified mechanical24.9K$871K0.0%-20.0%
Focus Partners Wealth Wealth advisor24.5K$854K0.0%-7.2%
CRA Financial Services, LLC Wealth advisor22.9K$799K0.1%+0.1%
MORGAN STANLEY Bank broker22.4K$782K0.0%-5.6%
Wealthspire Retirement, LLC Wealth advisor22.2K$777K0.0%-1.6%
HighTower Advisors, LLC Diversified mechanical20.6K$721K0.0%+199.7%
Harbor Asset Planning, Inc. Wealth advisor20.6K$719K0.6%+0.5%
Ball & Co Wealth Management Inc. Wealth advisor20.3K$709K0.6%-0.3%
PEAPACK GLADSTONE FINANCIAL CORP Other20.1K$703K0.0%-3.9%
RWA WEALTH PARTNERS, LLC Wealth advisor20.0K$699K0.0%Held
MERCER GLOBAL ADVISORS INC /ADV Wealth advisor19.9K$694K0.0%-1.0%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.