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FELV — FIDELITY ENH LRG CAP VAL ETF

Reported value held$772.31M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)13
Institutional value$771.13M · 19.24M sh
New / Add / Cut / Exit7 / 4 / 1 / 0
Top-5 / Top-10 concentration99.4% / 100.0%
Institutional holdings change Accumulating +18.3% (+2.98M sh)
Institutional value change Up +35.9%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 15 funds)

FundQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — — —

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