Fidelity Enh LRG Cap Cor ETFFELCETF

13F holders, Q2 2026 (June 30)
265holders +27
52new positions
24sold out
4famous investors
$41.92avg. 13F price*

At the end of Q2 2026, 265 institutions reported holding Fidelity Enh LRG Cap Cor ETF (FELC) in their 13F filings, up 27 from Q1 2026. 52 opened new positions and 24 sold out. The largest holders were FMR LLC ($2.2B), Fragasso Financial Advisors Inc ($159.9M) and Commonwealth Equity Services, LLC ($156.5M). 4 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Fidelity Enh LRG Cap Cor ETF
CUSIP
316092113
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 78Q1 2024Q2 2024: 95Q2 2024Q3 2024: 111Q3 2024Q4 2024: 141Q4 2024Q1 2025: 157Q1 2025Q2 2025: 174Q2 2025Q3 2025: 193Q3 2025Q4 2025: 224Q4 2025Q1 2026: 238Q1 2026Q2 2026: 265Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions52$64.8M
Exits24$14.0M

All 13F filers, Q1 2026 → Q2 2026: 12,021,123 shares bought and 1,269,079 shares sold, net +10,752,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 265 holders

FMR LLC 0.09% Add +5.9% 51,712,717 $2.2B
Fragasso Financial Advisors Inc 8.54% Add +0.3% 3,815,632 $159.9M
Commonwealth Equity Services, LLC 0.20% Add +5.3% 3,733,082 $156.5M
NewEdge Advisors, LLC 0.46% Add +96.1% 3,712,785 $155.6M
KFG Wealth Management, LLC 16.49% Add +5.5% 3,484,948 $146.1M
LPL Financial LLC 0.03% Add +10.4% 3,143,965 $131.8M
Envestnet Asset Management Inc. 0.02% Add +3.8% 2,145,974 $89.9M
Citadel Advisors 0.05% Add +1986.2% 2,121,806 $88.9M
EdgeRock Capital LLC 18.81% Add +3.2% 1,980,837 $83.0M
SHP Wealth Management 4.92% Add +2.4% 1,708,384 $71.6M
HighTower Advisors, LLC 0.07% Reduce -1.1% 1,704,460 $71.4M
Raymond James Financial Inc. 0.02% Add +22.4% 1,575,565 $66.0M
Northwestern Mutual Wealth Management Co. 0.03% Add +9.4% 1,179,784 $49.4M
Osaic Holdings, Inc. 0.06% Add +24.9% 1,151,711 $48.3M
Two Sigma Investments, LP 0.03% Add +63.7% 1,045,600 $43.8M
JPMorgan Chase & Co. 0.00% Add +2.1% 882,500 $36.7M
Kestra Advisory Services, LLC 0.12% Add +2.8% 861,944 $36.1M
Stadion Money Management, LLC 2.98% Reduce -4.8% 824,315 $34.5M
Valley National Advisers Inc. 3.59% Reduce -2.6% 769,975 $32.3M
Wealth Enhancement Advisory Services, LLC 0.05% Add +511.1% 725,406 $30.9M
Ameriprise Financial Inc. 0.01% Reduce -14.8% 663,593 $27.8M
Cetera Investment Advisers 0.02% Add +55.0% 529,210 $22.2M
Vise Technologies, Inc. 0.24% New 504,262 $21.1M
Lakeridge Wealth Management LLC 7.27% New 472,739 $19.8M
Blake Schutter Theil Wealth Advisors, LLC 12.86% Reduce -4.2% 453,709 $19.0M
Mascoma Wealth Management LLC 3.37% Add +4.0% 433,747 $18.2M
Bank of America Corp. 0.00% Add +4.1% 416,408 $17.5M
Stifel Financial Corp. 0.01% Add +64.8% 359,359 $15.1M
Wells Fargo & Company 0.00% Add +30.2% 343,980 $14.4M
Flagship Wealth Advisors, LLC 2.87% Add +139.3% 305,681 $12.8M
Gotham Asset Management 0.02% Add +267.5% 221,851 $9.3M
&partners 0.04% Add +4.6% 180,540 $8.7M
Royal Bank of Canada 0.00% Reduce -55.4% 191,204 $8.0M
Clearwave Capital, LLC 4.23% Reduce -0.7% 183,123 $7.7M
Cambridge Investment Research Advisors, Inc. 0.02% Add +8.0% 182,172 $7.6M
Williams & Novak, LLC 4.94% Reduce -0.4% 176,307 $7.4M
Morgan Stanley 0.00% Add +32.9% 161,706 $6.8M
Equitable Holdings, Inc. 0.04% Reduce -11.9% 158,051 $6.6M
Lincoln Capital Corp. 2.10% Add +3.8% 154,046 $6.5M
Able Wealth Management LLC 1.45% Add +0.6% 150,357 $6.3M
Gilbert Capital Group, Inc. 4.13% New 140,740 $5.9M
Cerity Partners LLC 0.01% Reduce -0.2% 136,019 $5.7M
MML Investors Services, LLC 0.01% Add +4.0% 113,513 $4.8M
Rooted Wealth Advisors, Inc. 1.16% Add +5.7% 112,714 $4.7M
Retirement Planning Group, LLC 0.11% Add +19.4% 105,438 $4.4M
Farther Finance Advisors, LLC 0.03% Add +3.2% 99,342 $4.2M
Sax Wealth Advisors, LLC 0.16% Add +2.6% 108,718 $3.9M
Focus Partners Wealth 0.00% Add +1.5% 92,364 $3.9M
Investmark Advisory Group LLC 1.45% Add +4.5% 90,965 $3.8M
TBH Global Asset Management, LLC 0.66% Reduce -4.1% 85,609 $3.6M
Silverlake Wealth Management LLC 0.67% Add +4.4% 84,060 $3.5M
B. Riley Wealth Advisors, Inc. 0.19% Add +1.4% 83,022 $3.5M
Keating Financial Advisory Services, Inc. 0.43% Reduce -3.6% 77,944 $3.3M
Betterment LLC 0.01% Add +6.7% 76,643 $3.2M
UBS Group AG 0.00% Add +21.7% 69,175 $2.9M
Truist Financial Corp. 0.00% Add +4.8% 69,108 $2.9M
Signal Advisors Wealth, LLC 0.15% Add +28.3% 67,490 $2.8M
Maripau Wealth Management LLC 1.00% Add +27.1% 66,659 $2.8M
KPP Advisory Services LLC 0.35% Reduce -3.7% 65,121 $2.7M
Creative Planning 0.00% Add +18.1% 64,229 $2.7M
Element Wealth, LLC 0.95% Add +12.7% 59,962 $2.5M
IFG Advisory, LLC 0.09% New 59,654 $2.5M
Fortress Financial Group, LLC 1.23% Reduce -81.3% 58,975 $2.5M
Savvy Advisors, Inc. 0.05% Add +15.4% 57,575 $2.4M
Financial Partners Group, Inc 0.23% Reduce -46.5% 55,144 $2.3M
Mercer Global Advisors Inc. 0.00% Add +26.5% 54,645 $2.3M
Rollins Financial Advisors, LLC 0.30% Reduce -5.8% 54,228 $2.3M
AAF Wealth Management, LLC 0.82% Reduce -0.3% 53,242 $2.2M
Pension & Wealth Management Advisors, Inc. 0.56% Add +143.9% 49,853 $2.1M
Thrivent Financial for Lutherans 0.00% New 49,543 $2.1M
Envestnet Portfolio Solutions, Inc. 0.01% Add +24.5% 48,264 $2.0M
D.A. Davidson & Co. 0.01% Reduce -1.0% 47,782 $2.0M
Ameritas Advisory Services, LLC 0.04% Add +519.9% 43,690 $1.8M
Sowell Financial Services LLC 0.06% Add +5.3% 42,511 $1.8M
LaSalle St. Investment Advisors, LLC 0.21% Reduce -0.3% 41,461 $1.7M
Lido Advisors, LLC 0.01% Reduce -16.3% 40,135 $1.7M
InTrack Investment Management Inc 0.83% Add +488.0% 40,010 $1.7M
Harbour Investments, Inc. 0.02% Add +10.0% 36,901 $1.5M
Private Advisor Group, LLC 0.01% Reduce -21.4% 35,895 $1.5M
Mather Group, Llc. 0.01% Reduce -0.1% 35,750 $1.5M
Williams Jones Wealth Management, LLC. 0.02% New 35,399 $1.5M
LongView Wealth Management 0.38% Add +32.3% 35,252 $1.5M
Flagship Harbor Advisors, LLC 0.06% Add +0.9% 35,242 $1.5M
D. E. Shaw & Co. 0.00% New 34,816 $1.5M
New England Private Wealth Advisors LLC 0.14% Add +0.2% 34,001 $1.4M
Csenge Advisory Group 0.06% Add +42.4% 33,566 $1.4M
Money Concepts Capital Corp. 0.06% Add +28.0% 32,254 $1.4M
Axis Wealth Partners, LLC 0.63% Add +20.9% 31,368 $1.3M
Mariner, LLC 0.00% Reduce -6.2% 30,032 $1.3M
Steward Partners Investment Advisory, LLC 0.01% Add +3.2% 29,548 $1.2M
Certified Advisory Corp 0.10% Reduce -6.8% 29,228 $1.2M
Summit Wealth Group LLC / Co. 0.10% Add +86.8% 29,074 $1.2M
Mission Financial Group, LLC 0.93% — 26,699 $1.1M
Storgate, LLC 0.23% Add +113.6% 26,155 $1.1M
PCA Investment Advisory Services Inc. 0.30% Add +19.4% 26,002 $1.1M
Broadview Financial Management, LLC 0.66% Reduce -0.9% 25,882 $1.1M
Jones Financial Companies LLLP 0.00% Add +484.0% 25,829 $1.1M
Mission Wealth Management, LP 0.01% New 24,474 $1.0M
Mayfair Advisory Group, LLC 0.30% Add +0.7% 24,081 $1.0M
Salus Financial Advisors, LLC 0.48% Add +2.0% 23,443 $983K

"% of holder's portfolio" is FELC's weight in each manager's 13F, not the share of Fidelity Enh LRG Cap Cor ETF the manager owns.

Show all 265 holders