Fidelity Enhanced Large Cap Value

FELV • ARCA

Fidelity Enhanced Large Cap Value is an exchange-traded fund on ARCA. As of Q3 2025, 139 institutional investors hold shares in this ETF, with total holdings valued at $707.7M. FMR LLC is the largest holder with a position valued at $466.4M.

Overview

Overview of institutional ownership in FELV as of Q3 2025

All Institutions

Institutions: 139
Value Held: $707.7M
Shares Held: 21.1M
Avg Position: $5.1M
Median Position: $262.4K

Hedge Funds

Hedge Funds: 2
Value Held: $1.5M
Shares Held: 45.9K
Avg Position: $769.9K
Median Position: $769.9K

Biggest Investors

Institutions with the largest positions in FELV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$466.4M 0.02% of portfolio	13.9M shares	Q4 2023 Held for 1y 11m	$1.92T
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	Wayne Michael Bloom CEO	$60.5M 0.09% of portfolio	1.8M shares	Q4 2023 Held for 1y 11m	$71.1B
Independence Financial Advisors, LLC RIA/Wealth	Michael Francis Ventura CEO	$30.7M 9.36% of portfolio	916.3K shares	Q1 2025 Held for 8 months	$328.3M
Sowa Financial Group, Inc. RIA/Wealth	Donna Grace Sowa Allard President	$21.0M 14.40% of portfolio	626.3K shares	Q3 2024 Held for 1y 2m	$145.8M
A Advisor Group Holdings, Inc. Institution	-	$18.8M 0.03% of portfolio	560.6K shares	Q4 2023 Held for 1y 11m	$71.0B
L LPL Financial LLC Institution	-	$14.7M 0.00% of portfolio	437.1K shares	Q4 2023 Held for 1y 11m	$340.07B
Weil Company, Inc. RIA/Wealth	John Vianney Wells CEO	$8.5M 2.09% of portfolio	253.3K shares	Q2 2025 Held for 5 months	$405.7M
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$6.8M 0.01% of portfolio	202.8K shares	Q1 2024 Held for 1y 8m	$85.4B
Kestra Advisory Services, LLC RIA/Wealth	John Vincent Amore President	$6.8M 0.03% of portfolio	202.5K shares	Q4 2023 Held for 1y 11m	$21.7B
Advisory Resource Group RIA/Wealth	Christopher Grant Brown CCO	$6.5M 1.24% of portfolio	193.5K shares	Q4 2024 Held for 11 months	$523.1M

Net Capital Flow

Institutional buying and selling activity for FELV in Q3 2025

Traded: +$50.7M
Buyers: 87
Sellers: 37
Total Bought: +$58.9M
Total Sold: −$8.2M
Avg Position: $4.7M

Biggest Buyers

Institution	Net Bought	Current Position
FMR LLC Institution	+$40.0M +1.2M shares	$466.4M 13.9M shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	+$2.6M +76.7K shares	$60.5M 1.8M shares
Cetera Investment Advisers RIA/Wealth	+$2.1M +61.6K shares	$6.8M 202.8K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$1.5M +45.0K shares	$5.7M 171.1K shares
Independence Financial Advisors, LLC RIA/Wealth	+$1.4M +42.8K shares	$30.7M 916.3K shares
J J.W. COLE ADVISORS, INC. Institution	+$1.4M +42.4K shares	$5.0M 149.9K shares
Kestra Advisory Services, LLC RIA/Wealth	+$1.3M +39.0K shares	$6.8M 202.5K shares
Advisory Resource Group RIA/Wealth	+$1.2M +34.5K shares	$6.5M 193.5K shares
Beacon Pointe Advisors, LLC RIA/Wealth	+$725.9K +21.6K shares	$725.9K 21.6K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$658.7K +-823.0K shares	$658.7K 19.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
Stratos Wealth Partners, LTD. RIA/Wealth	−$2.1M −61.4K shares	$4.7M 141.3K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$1.1M −33.3K shares	$1.3M 38.3K shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	−$1.0M −31.9K shares	Sold Off 0 shares
L LPL Financial LLC Institution	−$757.6K −22.6K shares	$14.7M 437.1K shares
GOLDMAN SACHS GROUP INC Institution	−$635.4K −20.0K shares	Sold Off 0 shares
Glenmede Investment Management, LP Long Only Manager	−$476.8K −15.0K shares	Sold Off 0 shares
S STIFEL FINANCIAL CORP Long Only Manager	−$347.0K −10.9K shares	Sold Off 0 shares
Goss Wealth Management LLC RIA/Wealth	−$325.4K −9.7K shares	$1.2M 34.8K shares
G Great Lakes Retirement, Inc. Institution	−$306.9K −9.7K shares	Sold Off 0 shares
L Leo Wealth, LLC Institution	−$256.8K −8.1K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FELV in Q3 2025

New Positions: 16
New Value: $2.6M
Exited Positions: 11
Exited Value: $3.3M

New Positions

Institution	Position Value
Beacon Pointe Advisors, LLC RIA/Wealth	$725.9K 21.6K shares
D Dunhill Financial, LLC RIA/Wealth	$448.4K 13.4K shares
W WCG Wealth Advisors LLC Institution	$348.4K 10.4K shares
T TBH Global Asset Management, LLC RIA/Wealth	$272.3K 8.1K shares
Global Wealth Management Investment Advisory, Inc. RIA/Wealth	$264.1K 7.9K shares
C CI Private Wealth, LLC RIA/Wealth	$205.8K 6.1K shares
Aufman Associates Inc RIA/Wealth	$205.6K 6.1K shares
Rockefeller Capital Management L.P. Long Only Manager	$77.2K 2.3K shares
Founders Financial Alliance, LLC RIA/Wealth	$24.5K 732.0 shares
Wealth Watch Advisors, INC RIA/Wealth	$18.7K 558.0 shares

Exited Positions

Institution	Previous Position
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	$1.0M 31.9K shares
GOLDMAN SACHS GROUP INC Institution	$635.4K 20.0K shares
Glenmede Investment Management, LP Long Only Manager	$476.8K 15.0K shares
S STIFEL FINANCIAL CORP Long Only Manager	$347.0K 10.9K shares
G Great Lakes Retirement, Inc. Institution	$306.9K 9.7K shares
L Leo Wealth, LLC Institution	$256.8K 8.1K shares
HPM Partners LLC RIA/Wealth	$213.1K 6.7K shares
B Bogart Wealth, LLC RIA/Wealth	$65.7K 2.1K shares
Wood Tarver Financial Group, LLC RIA/Wealth	$27.2K 856.0 shares
J JONES FINANCIAL COMPANIES LLLP Institution	$1.5K 47.0 shares

Options Activity

Institutions with the largest Call and Put options positions in FELV as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with FELV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Sowa Financial Group, Inc. RIA/Wealth	Donna Grace Sowa Allard President	14.40% $21.0M	626.3K shares	Q3 2024 Held for 1y 2m	$145.8M
Independence Financial Advisors, LLC RIA/Wealth	Michael Francis Ventura CEO	9.36% $30.7M	916.3K shares	Q1 2025 Held for 8 months	$328.3M
Weil Company, Inc. RIA/Wealth	John Vianney Wells CEO	2.09% $8.5M	253.3K shares	Q2 2025 Held for 5 months	$405.7M
Processus Wealth & Capital Management, LLC RIA/Wealth	Jeffrey Chad Jordan Managing Partner	1.86% $2.6M	77.2K shares	Q1 2024 Held for 1y 8m	$139.5M
Advisory Resource Group RIA/Wealth	Christopher Grant Brown CCO	1.24% $6.5M	193.5K shares	Q4 2024 Held for 11 months	$523.1M
Investmark Advisory Group LLC RIA/Wealth	Michael Christopher Kusick Managing Partner	1.17% $2.7M	80.3K shares	Q2 2025 Held for 5 months	$230.6M
VESTIA PERSONAL WEALTH ADVISORS RIA/Wealth	Lauren Law Oschman CEO	0.66% $1.1M	33.7K shares	Q2 2024 Held for 1y 5m	$171.0M
Bestgate Wealth Advisors, LLC RIA/Wealth	William Francis Chisholm CIO	0.64% $363.8K	10.9K shares	Q4 2024 Held for 11 months	$56.6M
B Ball & Co Wealth Management Inc. Institution	-	0.62% $677.8K	20.2K shares	Q4 2024 Held for 11 months	$108.5M
Harbor Asset Planning, Inc. RIA/Wealth	Scott Howard Leabman President	0.61% $684.6K	20.4K shares	Q2 2025 Held for 5 months	$111.7M

Hedge Fund Spotlight

Discover hedge funds investing in FELV

Quantinno Capital Management LP

Hedge Fund • Market Neutral

Portfolio ManagerHoon Nmn Kim

Portfolio Value: $36.6B
Positions: 2,911
Last Reported: Q3 2025

Sector Allocation

Position in Fidelity Enhanced Large Cap Value

Market Value: $255.0K
Shares Held: 7.6K
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$2.1B	5.71%
2 Apple AAPL	Consumer Electronics Technology	$1.9B	5.06%
3 Microsoft MSFT	Software - Infrastructure Technology	$1.4B	3.93%