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Fidelity ENH LRG Cap VAL ETF (FELV)

CUSIP: 31609A107 | NYSE | 282 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Commonwealth Equity Services, LLC2,804,182
0.2% of portfolio›$116.0M
Independence Financial Advisors, LLC700,113
7.3% of portfolio›$29.0M
Sowa Financial Group, Inc.646,364
18.3% of portfolio›$26.7M
Thrivent Financial for Lutherans447,091
0.1% of portfolio›$18.5M
Lynch & Associates300,777
1.8% of portfolio›$12.4M
Kestra Advisory Services, LLC254,215
0.0% of portfolio›$10.5M
Advisory Resource Group240,918
1.4% of portfolio›$10.0M
Weil Company, Inc.193,661
1.4% of portfolio›$8.0M
J.W. Cole Advisors, Inc.130,885
0.1% of portfolio›$5.4M
Cambridge Investment Research Advisors, Inc.122,206
0.0% of portfolio›$5.1M
Investmark Advisory Group LLC109,516
1.5% of portfolio›$4.5M
Basso Capital Management, L.P.104,783
0.9% of portfolio›$4.3M
FCG Investment Co90,206
1.2% of portfolio›$3.7M
Processus Wealth & Capital Management, LLC72,110
1.7% of portfolio›$3.0M
Vestia Personal Wealth Advisors32,447
0.5% of portfolio›$1.3M
Summit Wealth Group LLC / Co30,916
0.1% of portfolio›$1.3M
JFS Wealth Advisors, LLC30,166
0.1% of portfolio›$1.2M
Creative Planning29,872
0.0% of portfolio›$1.2M
CRA Financial Services, LLC23,760
0.1% of portfolio›$982.9K
BG Investment Services, LLC22,934
0.1% of portfolio›$948.8K
Wealth Enhancement Advisory Services, LLC22,765
0.0% of portfolio›$957.5K
Harbor Asset Planning, Inc.21,628
0.7% of portfolio›$894.7K
Ball & Co Wealth Management Inc.18,679
0.5% of portfolio›$772.8K
Alchemi Wealth, LLC17,980
0.3% of portfolio›$743.8K
WBH Advisory Inc17,261
0.0% of portfolio›$714.1K
Wealthcare Advisory Partners LLC15,976
0.0% of portfolio›$660.9K
James Investment Research, Inc.15,937
0.1% of portfolio›$659.3K
PKS Advisory Services, LLC15,648
0.1% of portfolio›$627.3K
Centurion Wealth Management LLC13,000
0.1% of portfolio›$537.8K
Synergy Asset Management, LLC12,219
0.0% of portfolio›$505.5K
SpringVest Wealth Management LLC11,468
0.3% of portfolio›$474.4K
Roxbury Financial LLC11,420
0.4% of portfolio›$472.5K
Bestgate Wealth Advisors, LLC10,850
0.3% of portfolio›$448.9K
Modera Wealth Management, LLC10,730
0.0% of portfolio›$443.9K
PCA Investment Advisory Services Inc.10,595
0.1% of portfolio›$438.3K
Clark Asset Management, LLC9,996
0.0% of portfolio›$413.5K
Concurrent Investment Advisors, LLC9,795
0.0% of portfolio›$405.2K
Lido Advisors, LLC9,251
0.0% of portfolio›$382.7K
CoreCap Advisors, LLC9,183
0.0% of portfolio›$379.9K
Brighton Jones LLC8,954
0.0% of portfolio›$370.4K
North Capital, Inc.8,912
0.3% of portfolio›$378.4K
IFP Advisors, Inc8,899
0.0% of portfolio›$368.2K
Geneva Partners, LLC8,760
0.1% of portfolio›$362.4K
Harbor Group, Inc.8,710
0.0% of portfolio›$360.3K
Truist Financial Corp8,631
0.0% of portfolio›$357.1K
Outlook Wealth Advisors, LLC7,972
0.1% of portfolio›$329.8K
Flagship Harbor Advisors, LLC7,872
0.0% of portfolio›$325.6K
Breakwater Capital Group7,475
0.0% of portfolio›$309.2K
Evansbrook LLC7,158
0.2% of portfolio›$296.1K
FMA Wealth Management, LLC7,101
0.2% of portfolio›$293.8K
S&A Financial Services, Inc.6,834
0.2% of portfolio›$282.7K
Grey Ledge Advisors, LLC6,820
0.1% of portfolio›$282.1K
Valeo Financial Advisors, LLC6,264
0.0% of portfolio›$259.1K
Marino, Stram & Associates LLC6,183
0.0% of portfolio›$255.8K
Aufman Associates Inc6,133
0.1% of portfolio›$253.7K
Larson Financial Group LLC5,958
0.0% of portfolio›$246.5K
Fifth Third Securities, Inc.5,710
0.0% of portfolio›$236.2K
Calamos Wealth Management LLC5,667
0.0% of portfolio›$234.4K
Bensler, LLC5,651
0.0% of portfolio›$233.8K
Dynamic Financial Group5,640
0.2% of portfolio›$233.3K
Ascentis Independent Advisors5,500
0.0% of portfolio›$227.5K
Foronjy Financial LLC5,433
0.1% of portfolio›$224.8K
Odyssey Capital Advisors, Inc.5,252
0.2% of portfolio›$217.3K
Fortress Financial Group, LLC5,117
0.1% of portfolio›$211.7K
Key FInancial Inc5,057
0.0% of portfolio›$209.2K
Brookstone Capital Management4,912
0.0% of portfolio›$203.2K
Mosley Wealth Management4,545
0.1% of portfolio›$193.8K
Richardson Capital Management LLC3,844
0.1% of portfolio›$159.0K
Cherry Tree Wealth Management, LLC3,640
0.0% of portfolio›$150.6K
Farther Finance Advisors, LLC3,472
0.0% of portfolio›$143.6K
Align Financial, LLC2,018
0.0% of portfolio›$83.5K
Latitude Advisors, LLC1,739
0.0% of portfolio›$71.9K
Assetmark, Inc1,728
0.0% of portfolio›$71.5K
North Star Investment Management Corp.1,716
0.0% of portfolio›$71.0K
Lodestone Wealth Management LLC1,658
0.0% of portfolio›$68.6K
EverSource Wealth Advisors, LLC1,151
0.0% of portfolio›$47.6K
Holos Integrated Wealth LLC875
0.0% of portfolio›$37.2K
POM Investment Strategies, LLC721
0.0% of portfolio›$29.8K
Register Financial Advisors LLC703
0.0% of portfolio›$29.1K
MilWealth Group LLC633
0.0% of portfolio›$26.2K
US Bancorp \de\625
0.0% of portfolio›$25.9K
Root Financial Partners, LLC597
0.0% of portfolio›$24.7K
Mather Group, Llc.448
0.0% of portfolio›$18.6K
Decker Retirement Planning Inc.440
0.0% of portfolio›$18.2K
TFC Financial Management, Inc.343
0.0% of portfolio›$14.2K
Abound Wealth Management325
0.0% of portfolio›$13.4K
Capital Advisors, Ltd. LLC303
0.0% of portfolio›$13
Moisand Fitzgerald Tamayo, LLC286
0.0% of portfolio›$11.8K
Rossby Financial, LCC253
0.0% of portfolio›$10.5K
CKW Financial Group236
0.0% of portfolio›$10
Gleason Group, Inc.203
0.0% of portfolio›$8.4K
Bayban198
0.0% of portfolio›$7.9K
Creative Financial Designs Inc148
0.0% of portfolio›$6.1K
Westside Investment Management, Inc.136
0.0% of portfolio›$5.6K
Fifth Third Bancorp120
0.0% of portfolio›$5.0K
Community Financial Services Group, LLC109
0.0% of portfolio›$4.5K
Networth Advisors, LLC99
0.0% of portfolio›$4.1K
Asset Dedication, LLC95
0.0% of portfolio›$3.9K
Parkside Financial Bank & Trust90
0.0% of portfolio›$3.7K
Kingdom Financial Group Llc.45
0.0% of portfolio›$1.9K
Kings Path Partners LLC12
0.0% of portfolio›$484
Buck Wealth Strategies, LLC9
0.0% of portfolio›$360
Blue Trust, Inc.1
0.0% of portfolio›$52
StyleTurnoverLocationFiled
Commonwealth Equity Services, LLC
2,804,182$116.0M0.2%ETFLowWaltham, MA2026-11-02
Independence Financial Advisors, LLC
700,113$29.0M7.3%ETFMediumFranklin, NH2026-10-08
Sowa Financial Group, Inc.
646,364$26.7M18.3%ETFLowLincoln, RI2026-10-26
Thrivent Financial for Lutherans
447,091$18.5M0.1%GARPMediumMinneapolis, MN2026-11-05
Lynch & Associates
300,777$12.4M1.8%CoreVery LowEvansville, IN2026-10-13
Kestra Advisory Services, LLC
254,215$10.5M0.0%CoreLowAustin, TX2026-11-02
Advisory Resource Group
240,918$10.0M1.4%GARPMediumTulsa, OK2026-10-26
Weil Company, Inc.
193,661$8.0M1.4%ETFLowSan Diego, CA2026-10-14
J.W. Cole Advisors, Inc.
130,885$5.4M0.1%IndexLowTampa, FL2026-11-05
Cambridge Investment Research Advisors, Inc.
122,206$5.1M0.0%ETFLowFairfield, IA2026-11-02
Investmark Advisory Group LLC
109,516$4.5M1.5%ETFVery LowShelton, CT2026-10-27
Basso Capital Management, L.P.
104,783$4.3M0.9%ETFMediumStamford, CT2026-10-30
FCG Investment Co
90,206$3.7M1.2%GrowthHighGermantown, TN2026-10-13
Processus Wealth & Capital Management, LLC
72,110$3.0M1.7%GrowthVery LowBrentwood, TN2026-10-16
Vestia Personal Wealth Advisors
32,447$1.3M0.5%ETFMediumFort Wayne, IN2026-10-20
Summit Wealth Group LLC / Co
30,916$1.3M0.1%ETFHighColorado Springs, CO2026-10-29
JFS Wealth Advisors, LLC
30,166$1.2M0.1%ETFVery LowHermitage, PA2026-11-03
Creative Planning
29,872$1.2M0.0%IndexVery LowOverland Park, KS2026-11-02
CRA Financial Services, LLC
23,760$982.9K0.1%ETFVery LowNorthfield, NJ2026-10-16
BG Investment Services, LLC
22,934$948.8K0.1%GrowthVery LowHagatna, GU2026-10-23
Wealth Enhancement Advisory Services, LLC
22,765$957.5K0.0%CoreLowPlymouth, MN2026-10-13
Harbor Asset Planning, Inc.
21,628$894.7K0.7%ETFVery LowBelmont, MA2026-10-23
Ball & Co Wealth Management Inc.
18,679$772.8K0.5%ETFMediumFranklin, TN2026-11-05
Alchemi Wealth, LLC
17,980$743.8K0.3%CoreLowEssex, CT2026-11-04
WBH Advisory Inc
17,261$714.1K0.0%ETFLowBaltimore, MD2026-11-05
Wealthcare Advisory Partners LLC
15,976$660.9K0.0%ETFLowWest Chester, PA2026-10-21
James Investment Research, Inc.
15,937$659.3K0.1%CoreLowAlpha, OH2026-10-22
PKS Advisory Services, LLC
15,648$627.3K0.1%ETFMediumAlbany, NY2026-10-26
Centurion Wealth Management LLC
13,000$537.8K0.1%ETFMediumMclean, VA2026-10-13
Synergy Asset Management, LLC
12,219$505.5K0.0%GrowthHighVancouver, WA2026-11-05
SpringVest Wealth Management LLC
11,468$474.4K0.3%ETFLowDallas, TX2026-10-27
Roxbury Financial LLC
11,420$472.5K0.4%CoreVery LowMount Arlington, NJ2026-10-01
Bestgate Wealth Advisors, LLC
10,850$448.9K0.3%ETFLowFrederick, MD2026-10-13
Modera Wealth Management, LLC
10,730$443.9K0.0%ETFVery LowWestwood, NJ2026-10-28
PCA Investment Advisory Services Inc.
10,595$438.3K0.1%ETFVery LowCincinnati, OH2026-10-13
Clark Asset Management, LLC
9,996$413.5K0.0%ETFVery LowStratham, NH2026-10-19
Concurrent Investment Advisors, LLC
9,795$405.2K0.0%GrowthMediumTampa, FL2026-10-16
Lido Advisors, LLC
9,251$382.7K0.0%GrowthLowLos Angeles, CA2026-11-04
CoreCap Advisors, LLC
9,183$379.9K0.0%ETFMediumSouthfield, MI2026-10-08
Brighton Jones LLC
8,954$370.4K0.0%CoreVery LowSeattle, WA2026-11-03
North Capital, Inc.
8,912$378.4K0.3%ETFLowSalt Lake City, UT2026-10-16
IFP Advisors, Inc
8,899$368.2K0.0%GrowthLowTampa, FL2026-10-16
Geneva Partners, LLC
8,760$362.4K0.1%MomentumHighLake Geneva, WI2026-10-26
Harbor Group, Inc.
8,710$360.3K0.0%ETFVery LowBedford, NH2026-10-14
Truist Financial Corp
8,631$357.1K0.0%CoreLowCharlotte, NC2026-10-30
Outlook Wealth Advisors, LLC
7,972$329.8K0.1%ETFMediumShenandoah, TX2026-10-28
Flagship Harbor Advisors, LLC
7,872$325.6K0.0%ETFMediumBoston, MA2026-10-26
Breakwater Capital Group
7,475$309.2K0.0%ETFLowParamus, NJ2026-10-09
Evansbrook LLC
7,158$296.1K0.2%GrowthLowBolingbrook, IL2026-10-16
FMA Wealth Management, LLC
7,101$293.8K0.2%ETFVery LowDuxbury, MA2026-10-21
S&A Financial Services, Inc.
6,834$282.7K0.2%ETFN/AOverland Park, KS2026-11-03
Grey Ledge Advisors, LLC
6,820$282.1K0.1%CoreLowGuilford, CT2026-11-02
Valeo Financial Advisors, LLC
6,264$259.1K0.0%ETFLowCarmel, IN2026-10-08
Marino, Stram & Associates LLC
6,183$255.8K0.0%ETFVery LowBraintree, MA2026-10-22
Aufman Associates Inc
6,133$253.7K0.1%ETFVery LowSewickley, PA2026-11-04
Larson Financial Group LLC
5,958$246.5K0.0%GrowthLowSt Louis, MO2026-11-05
Fifth Third Securities, Inc.
5,710$236.2K0.0%ETFLowCincinnati, OH2026-10-21
Calamos Wealth Management LLC
5,667$234.4K0.0%GrowthMediumNaperville, IL2026-11-02
Bensler, LLC
5,651$233.8K0.0%MomentumMediumBellevue, WA2026-11-05
Dynamic Financial Group
5,640$233.3K0.2%ETFLowCedar Falls, IA2026-10-28
Ascentis Independent Advisors
5,500$227.5K0.0%ETFLowDallas, TX2026-11-03
Foronjy Financial LLC
5,433$224.8K0.1%ETFLowLos Osos, CA2026-10-14
Odyssey Capital Advisors, Inc.
5,252$217.3K0.2%ETFLowBala Cynwyd, PA2026-10-26
Fortress Financial Group, LLC
5,117$211.7K0.1%ETFMediumRochester, MN2026-10-21
Key FInancial Inc
5,057$209.2K0.0%ETFLowWest Chester, PA2026-11-02
Brookstone Capital Management
4,912$203.2K0.0%ETFMediumWheaton, IL2026-10-22
Mosley Wealth Management
4,545$193.8K0.1%ETFHighAnaheim, CA2026-10-16
Richardson Capital Management LLC
3,844$159.0K0.1%ETFLowMenomonee Falls, WI2026-10-23
Cherry Tree Wealth Management, LLC
3,640$150.6K0.0%ETFVery LowMinnetonka, MN2026-10-15
Farther Finance Advisors, LLC
3,472$143.6K0.0%IndexLowSan Francisco, CA2026-10-08
Align Financial, LLC
2,018$83.5K0.0%ETFVery LowHermantown, MN2026-10-16
Latitude Advisors, LLC
1,739$71.9K0.0%ETFLowYorkville, IL2026-10-27
Assetmark, Inc
1,728$71.5K0.0%ETFLowConcord, CA2026-10-21
North Star Investment Management Corp.
1,716$71.0K0.0%CoreLowChicago, IL2026-10-27
Lodestone Wealth Management LLC
1,658$68.6K0.0%CoreLowSpokane, WA2026-10-14
EverSource Wealth Advisors, LLC
1,151$47.6K0.0%CoreMediumBirmingham, AL2026-11-04
Holos Integrated Wealth LLC
875$37.2K0.0%ETFLowKennett Square, PA2026-10-23
POM Investment Strategies, LLC
721$29.8K0.0%ETFVery HighRaleigh, NC2026-10-20
Register Financial Advisors LLC
703$29.1K0.0%GARPLowAtlanta, GA2026-10-23
MilWealth Group LLC
633$26.2K0.0%ETFVery LowMilwaukee, WI2026-11-02
US Bancorp \de\
625$25.9K0.0%IndexLowMinneapolis, MN2026-11-05
Root Financial Partners, LLC
597$24.7K0.0%ETFMediumEncinitas, CA2026-10-21
Mather Group, Llc.
448$18.6K0.0%ETFMediumChicago, IL2026-10-14
Decker Retirement Planning Inc.
440$18.2K0.0%Agg GrowthVery HighLevi, UT2026-10-19
TFC Financial Management, Inc.
343$14.2K0.0%ETFVery LowBoston, MA2026-10-26
Abound Wealth Management
325$13.4K0.0%ETFVery LowFranklin, TN2026-10-26
Capital Advisors, Ltd. LLC
303$130.0%ETFLowShaker Heights, OH2026-10-27
Moisand Fitzgerald Tamayo, LLC
286$11.8K0.0%ETFVery LowOrlando, FL2026-10-15
Rossby Financial, LCC
253$10.5K0.0%ETFMediumMelbourne, FL2026-11-05
CKW Financial Group
236$100.0%ETFVery LowHonolulu, HI2026-10-29
Gleason Group, Inc.
203$8.4K0.0%ETFVery LowProspect, KY2026-10-15
Bayban
198$7.9K0.0%ValueLowBayport, MN2026-11-05
Creative Financial Designs Inc
148$6.1K0.0%ETFMediumKokomo, IN2026-11-04
Westside Investment Management, Inc.
136$5.6K0.0%GrowthLowSanta Monica, CA2026-11-02
Fifth Third Bancorp
120$5.0K0.0%IndexVery LowCincinnati, OH2026-11-05
Community Financial Services Group, LLC
109$4.5K0.0%GrowthLowNewport, VT2026-10-15
Networth Advisors, LLC
99$4.1K0.0%ETFMediumCanonsburg, PA2026-11-03
Asset Dedication, LLC
95$3.9K0.0%ETFLowSan Francisco, CA2026-11-03
Parkside Financial Bank & Trust
90$3.7K0.0%CoreVery LowSaint Louis, MO2026-10-27
Kingdom Financial Group Llc.
45$1.9K0.0%ETFMediumPeoria, AZ2026-11-04
Kings Path Partners LLC
12$4840.0%ETFVery LowSugar Land, TX2026-10-21
Buck Wealth Strategies, LLC
9$3600.0%ValueMediumDenver, CO2026-10-28
Blue Trust, Inc.
1$520.0%ETFLowBrentwood, TN2026-10-15