FELV — FIDELITY ENH LRG CAP VAL ETF
As of Q2 2026, 13 SEC-registered investment managers reported holding FELV (FIDELITY ENH LRG CAP VAL ETF) in their latest 13F filings, with a combined reported value of $771.13M across 19.24M shares. That is +18.3% by share count (+2.98M shares) versus the previous quarter, while reported value moved +35.9%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 7 opened new positions, 4 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 16.66M | $668.02M | 0.03% | Add |
| Citigroup Inc history | Q2 2026 | 1.80M | $72.16M | 0.03% | New |
| Morgan Stanley history | Q2 2026 | 371.29K | $14.89M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 150.30K | $6.03M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 128.95K | $5.17M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 63.16K | $2.53M | 0.00% | New |
| Prudential Financial history | Q3 2024 | 37.60K | $1.16M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 25.91K | $1.04M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 9.93K | $398.21K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 9.46K | $379.37K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 6.05K | $242.47K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 5.77K | $231.44K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 1.01K | $40.27K | 0.00% | New |
| Franklin Resources history | Q4 2024 | 395 | $12.04K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 78 | $3.13K | 0.00% | Hold |
New Positions (Q2 2026)
- Citigroup Inc 1.80M sh · $72.16M
- Two Sigma Investments 150.30K sh · $6.03M
- Goldman Sachs Group 63.16K sh · $2.53M
- Citadel Advisors 25.91K sh · $1.04M
- Marshall Wace 6.05K sh · $242.47K
- AQR Capital Management 5.77K sh · $231.44K
- JPMorgan Chase & Co 1.01K sh · $40.27K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 8.93M | 8.89M | 4.00M | 3.99M | 11.54M | 11.81M | 12.72M | 13.91M | 14.74M | 16.16M | 16.66M |
| Citigroup Inc | 11.43K | 11.43K | 11.43K | 11.43K | — | — | — | — | — | — | 1.80M |
| Morgan Stanley | 15.01K | 12.66K | 13.89K | 14.61K | 16.23K | 14.51K | 15.19K | 20.93K | 23.73K | 22.40K | 371.29K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | 150.30K |
| Wells Fargo & Co | 920 | 1.29K | 1.22K | 1.77K | 8.04K | 4.16K | 4.29K | 5.38K | 16.69K | 49.55K | 128.95K |
| Goldman Sachs Group | — | — | 31.16K | 31.16K | 59.40K | 75.93K | 20.00K | — | — | — | 63.16K |
| Citadel Advisors | 13.66K | — | — | 14.79K | — | 22.19K | 71.65K | 38.32K | — | — | 25.91K |
| Bank of America Corp | — | — | 2.14K | 2.55K | 2.44K | 2.44K | 2.44K | 9.07K | 11.33K | 12.22K | 9.93K |
| UBS Group AG | 1.08K | — | 2.22K | 3.35K | — | — | 5.09K | 1.01K | 6.10K | 6.82K | 9.46K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | 6.05K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | 5.77K |
| JPMorgan Chase & Co | 253 | 52 | 136 | — | 6 | 13 | — | 287 | 1.19K | — | 1.01K |
| PNC Financial Services | — | 72 | — | — | 112 | 112 | — | — | — | 78 | 78 |
| Franklin Resources | 395 | 395 | 493 | 395 | 395 | — | — | — | — | — | — |
| Prudential Financial | — | — | — | 37.60K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details