Fidelity Enh LRG Cap Cor ETFFELCETF

13F holders, Q1 2024 (March 31)
78holders
1famous investor
$29.49avg. 13F price*

At the end of Q1 2024, 78 institutions reported holding Fidelity Enh LRG Cap Cor ETF (FELC) in their 13F filings. The largest holders were FMR LLC ($381.9M), Commonwealth Equity Services, LLC ($17.4M) and Able Wealth Management LLC ($4.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 2024

InstitutionsTotal Value
New Positions19$4.2M
Exits11$3.0M

Ownership 78 holders

FMR LLC 0.03% Add +122.3% 12,944,457 $381.9M
Commonwealth Equity Services, LLC 0.03% Add +174.3% 590,225 $17.4M
Able Wealth Management LLC 4.04% Reduce -1.2% 157,156 $4.6M
LPL Financial LLC 0.00% Reduce -8.6% 130,312 $3.8M
Cambridge Investment Research Advisors, Inc. 0.01% Add +0.8% 81,475 $2.4M
AAF Wealth Management, LLC 1.29% Reduce -0.3% 77,988 $2.3M
Rollins Financial Advisors, LLC 0.42% Reduce -15.3% 76,037 $2.2M
Osaic Holdings, Inc. 0.00% Reduce -91.8% 74,765 $2.2M
Buckingham Strategic Wealth, LLC 0.02% No change 67,682 $2.0M
Royal Bank of Canada 0.00% Add +121.1% 64,007 $1.9M
MML Investors Services, LLC 0.01% Add +89.5% 61,138 $1.8M
Lincoln National Corp. 0.03% Add +42.0% 57,605 $1.7M
Envestnet Asset Management Inc. 0.00% Add +21.7% 57,539 $1.7M
Citadel Advisors 0.00% New 52,842 $1.6M
EP Wealth Advisors, LLC 0.01% Add +14.7% 34,961 $1.0M
Mather Group, Llc. 0.02% No change 36,785 $978K
Certified Advisory Corp 0.14% Add +0.0% 33,102 $977K
Broadview Financial Management, LLC 0.70% Add +6.8% 32,422 $956K
Raymond James Financial Services Advisors, Inc. 0.00% New 28,829 $850K
New England Private Wealth Advisors LLC 0.15% Add +76.3% 28,200 $831K
Parallel Advisors, LLC 0.02% Add +0.3% 21,955 $648K
Kestra Advisory Services, LLC 0.00% Add +46.4% 21,586 $637K
Mariner, LLC 0.00% Add +15.8% 17,040 $503K
Morgan Stanley 0.00% Reduce -22.7% 16,979 $501K
ABLE Financial Group, LLC 0.20% No change 16,975 $501K
Creative Planning 0.00% Add +29.0% 16,621 $490K
Strategic Blueprint, LLC 0.03% Reduce -0.3% 15,231 $449K
Cerity Partners LLC 0.00% Add +0.3% 15,057 $444K
Valeo Financial Advisors, LLC 0.02% Reduce -0.1% 15,528 $442K
JPMorgan Chase & Co. 0.00% Reduce -3.5% 14,324 $423K
NCM Capital Management, LLC 0.22% Add +0.3% 13,183 $389K
Lido Advisors, LLC 0.00% Add +15.6% 13,029 $384K
Northwestern Mutual Wealth Management Co. 0.00% Add +130.1% 12,667 $374K
Old Mission Capital LLC 0.01% New 12,533 $370K
HighTower Advisors, LLC 0.00% Add +38.4% 10,448 $308K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -21.5% 9,987 $295K
Snowden Capital Advisors LLC 0.01% No change 9,355 $276K
Mercer Global Advisors Inc. 0.00% New 8,869 $262K
King Wealth Management Group 0.04% Add +0.3% 8,623 $254K
Prosperity Wealth Management, Inc. 0.11% New 8,214 $242K
TD Capital Management LLC 0.02% Add +92.0% 7,585 $224K
Pinnacle Associates Ltd. 0.00% New 7,485 $221K
Wells Fargo & Company 0.00% Add +1277.6% 7,329 $216K
Advisory Services Network, LLC 0.00% Add +9.6% 7,304 $215K
Investment Advisory Group, LLC 0.08% New 6,955 $205K
Leo Wealth, LLC 0.02% New 6,902 $204K
Capital Analysts, LLC 0.01% Add +35.3% 6,850 $202K
Harbour Investments, Inc. 0.01% Add +196.0% 6,024 $178K
US Bancorp \de 0.00% Add +0.4% 5,226 $154K
Financial Perspectives, Inc 0.06% Add +0.4% 5,077 $150K
Allworth Financial LP 0.00% Add +34.2% 4,377 $129K
Kiely Wealth Advisory Group, Inc. 0.07% Add +0.3% 4,004 $115K
Cambridge Trust Co. 0.00% No change 3,581 $106K
Glass Jacobson Investment Advisors llc 0.04% Add +0.3% 3,489 $103K
AdvisorNet Financial, Inc 0.01% No change 3,453 $102K
Cwm, LLC 0.00% Reduce -21.4% 3,400 $100K
Steward Partners Investment Advisory, LLC 0.00% Add +2.5% 3,112 $92K
Ogorek Anthony Joseph /NY/ 0.03% New 2,452 $72K
Concord Wealth Partners 0.01% Add +0.3% 1,904 $56K
Sunbelt Securities, Inc. 0.01% Reduce -66.8% 1,889 $56K
Tompkins Financial Corp. 0.01% New 1,859 $55K
McIlrath & Eck, LLC 0.01% No change 1,556 $46K
EPG Wealth Management LLC 0.01% Add +0.3% 1,507 $44K
O'shaughnessy Asset Management, LLC 0.00% No change 1,224 $36K
CIBC Private Wealth Group LLC 0.00% New 993 $29K
Signature Resources Capital Management, LLC 0.03% No change 1,091 $29K
Principal Securities, Inc. 0.00% Add +0.3% 974 $29K
Blue Trust, Inc. 0.00% New 897 $26K
Dunhill Financial, LLC 0.02% Add +0.2% 859 $25K
CoreCap Advisors, LLC 0.00% New 848 $25K
Global Retirement Partners, LLC 0.00% New 759 $22K
Rosenberg Matthew Hamilton 0.01% New 709 $21K
IFP Advisors, Inc 0.00% Add +0.1% 682 $20K
Private Ocean, LLC 0.00% Add +0.4% 232 $7K
Global Wealth Strategies & Associates 0.00% New 207 $6K
JNBA Financial Advisors 0.00% New 206 $6K
Legend Financial Advisors, Inc. 0.00% New 99 $3K
DecisionPoint Financial, LLC 0.00% New 14 $401

"% 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.