FELV · Fidelity Enhanced Large Cap Value ETF ETF
$42.89
-0.30 (-0.69%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $1,291,498
Total Shares: 32,215
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2025Top Holder
80.4%
+46.8 pts
Top 5
100.0%
+23.2 pts
Top 10
100.0%
+8.8 pts
HHI
6,843
Highly concentrated+5,099
Quarterly Activity
vs Mar 31, 2025
New
2
Increased
1
Decreased
0
Sold Out
20
Unchanged
0
Holder count:
-18
Institutional value:
-90.4%
Shares held:
-92.7%
Top Buyers
vs Mar 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +3,726 | 25,914 |
Top Sellers
vs Mar 31, 2025No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 6,211 | $248,998 | |
| Mid Parkside Financial Bank & Trust | 90 | $3,608 |
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | 147,474 | $4,533,350 | |
| Mega GOLDMAN SACHS GROUP INC | 75,930 | $2,334,088 | |
| Large Baird Financial Group, Inc. | 57,961 | $1,781,721 | |
| Large MERCER GLOBAL ADVISORS INC /ADV | 33,611 | $1,033,202 | |
| Large Creative Planning | 16,566 | $509,238 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FELV | $1,038,892 | 80.44% | 25,914 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC FELV | $248,998 | 19.28% | 6,211 | Shares | 2026-08-27 | |
| Mid Parkside Financial Bank & Trust Bank FELV | $3,608 | 0.28% | 90 | Shares | 2026-09-04 |