Sowa Financial Group, Inc. FELV holdings history
FIDELITY ENH LRG CAP VAL ETF · CUSIP 31609A107 · CIK 1806226
As of 2026-06-30, Sowa Financial Group, Inc. reported 656.48K FELV (shares), valued at $26.32M, or 12.27% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 1.27%; reported value increased 16.30%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 12.27% | 656,484 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 11.21% | 648,222 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 11.70% | 648,068 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 11.78% | 626,311 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 12.09% | 609,518 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 10.94% | 541,655 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 9.92% | 520,067 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 7.31% | 373,804 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 7.31% | 373,804 | $11.57M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 9.92% | 520,067 | $15.85M | Shares increased 39.13%; reported value increased 36.92%, and weight changed +2.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 10.94% | 541,655 | $16.65M | Shares increased 4.15%; reported value increased 5.07%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 12.09% | 609,518 | $19.36M | Shares increased 12.53%; reported value increased 16.30%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 11.78% | 626,311 | $21.00M | Shares increased 2.76%; reported value increased 8.45%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 11.70% | 648,068 | $22.46M | Shares increased 3.47%; reported value increased 6.96%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 11.21% | 648,222 | $22.63M | Shares increased 0.02%; reported value increased 0.74%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 12.27% | 656,484 | $26.32M | Shares increased 1.27%; reported value increased 16.30%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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