Fidelity Enh LRG Cap Cor ETFFELCETF

13F holders, Q2 2024 (June 30)
95holders +17
23new positions
5sold out
2famous investors
$30.60avg. 13F price*

At the end of Q2 2024, 95 institutions reported holding Fidelity Enh LRG Cap Cor ETF (FELC) in their 13F filings, up 17 from Q1 2024. 23 opened new positions and 5 sold out. The largest holders were FMR LLC ($578.3M), Commonwealth Equity Services, LLC ($35.3M) and Envestnet Asset Management Inc. ($18.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and 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 → Q2 2024

InstitutionsTotal Value
New Positions23$25.3M
Exits5$2.3M

All 13F filers, Q1 2024 → Q2 2024: 8,338,776 shares bought and 263,684 shares sold, net +8,075,092 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 95 holders

FMR LLC 0.04% Add +46.0% 18,899,136 $578.3M
Commonwealth Equity Services, LLC 0.06% Add +95.2% 1,152,045 $35.3M
Envestnet Asset Management Inc. 0.01% Add +931.0% 593,218 $18.2M
Avantax Advisory Services, Inc. 0.05% New 245,534 $7.5M
LPL Financial LLC 0.00% Add +84.5% 240,456 $7.4M
Osaic Holdings, Inc. 0.02% Add +194.0% 219,798 $6.7M
Able Wealth Management LLC 3.80% Reduce -3.9% 151,010 $4.6M
Kestra Advisory Services, LLC 0.02% Add +467.6% 122,513 $3.7M
Raymond James & Associates 0.00% New 118,510 $3.6M
Renaissance Technologies 0.01% New 113,200 $3.5M
Jane Street Group, LLC 0.00% New 83,362 $2.6M
MML Investors Services, LLC 0.01% Add +31.2% 80,231 $2.5M
AAF Wealth Management, LLC 1.16% Reduce -6.1% 73,222 $2.2M
Rollins Financial Advisors, LLC 0.38% Reduce -5.3% 72,038 $2.2M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -14.6% 69,584 $2.1M
Buckingham Strategic Wealth, LLC 0.02% No change 67,682 $2.1M
Raymond James Financial Services Advisors, Inc. 0.00% Add +101.1% 57,974 $1.8M
Belpointe Asset Management LLC 0.09% New 43,652 $1.3M
Financial Partners Group, Inc 0.21% New 42,831 $1.3M
Broadview Financial Management, LLC 0.80% Add +10.8% 35,910 $1.1M
Mather Group, Llc. 0.01% Reduce -0.5% 36,613 $1.1M
Certified Advisory Corp 0.13% Add +0.3% 33,187 $1.0M
Silverlake Wealth Management LLC 0.41% New 32,566 $997K
New England Private Wealth Advisors LLC 0.16% Add +3.4% 29,156 $892K
Citadel Advisors 0.00% Reduce -51.1% 25,825 $790K
Leo Wealth, LLC 0.08% Add +266.0% 25,261 $774K
B. Riley Wealth Advisors, Inc. 0.02% New 25,142 $769K
Parallel Advisors, LLC 0.02% Add +0.3% 22,012 $674K
Susquehanna International Group, LLP 0.00% New 21,249 $650K
Mercer Global Advisors Inc. 0.00% Add +115.8% 19,142 $586K
HighTower Advisors, LLC 0.00% Add +72.9% 18,068 $553K
Morgan Stanley 0.00% Add +3.3% 17,543 $537K
Mariner, LLC 0.00% Add +0.5% 17,125 $524K
ABLE Financial Group, LLC 0.19% No change 16,975 $519K
Valeo Financial Advisors, LLC 0.02% Add +6.1% 16,481 $504K
Strategic Blueprint, LLC 0.03% Add +0.7% 15,344 $470K
Kingsview Wealth Management, LLC 0.01% New 15,006 $459K
Harbour Investments, Inc. 0.01% Add +138.1% 14,342 $439K
Lido Advisors, LLC 0.00% Add +7.5% 14,008 $429K
Cetera Investment Advisers 0.00% New 13,944 $427K
Cerity Partners LLC 0.00% Reduce -11.9% 13,260 $406K
NCM Capital Management, LLC 0.21% Add +0.3% 13,217 $404K
Creative Planning 0.00% Reduce -20.7% 13,185 $403K
Maripau Wealth Management LLC 0.27% New 12,981 $397K
Hudock, Inc. 0.07% New 11,860 $363K
Marshall Wace, LLP 0.00% New 10,992 $336K
Wealth Enhancement Advisory Services, LLC 0.00% Add +5.8% 10,565 $323K
Regal Investment Advisors LLC 0.02% New 10,072 $308K
WealthCare Investment Partners, LLC 0.14% New 10,039 $307K
Snowden Capital Advisors LLC 0.01% No change 9,355 $286K
Choreo, LLC 0.00% New 9,330 $286K
King Wealth Management Group 0.04% Add +0.2% 8,643 $264K
Prosperity Wealth Management, Inc. 0.13% Add +1.3% 8,324 $255K
TD Capital Management LLC 0.02% Add +0.3% 7,604 $233K
Pinnacle Associates Ltd. 0.00% No change 7,485 $229K
Investment Advisory Group, LLC 0.08% Add +1.0% 7,025 $215K
Wells Fargo & Company 0.00% Reduce -19.6% 5,896 $180K
Financial Perspectives, Inc 0.06% Add +12.0% 5,686 $174K
EP Wealth Advisors, LLC 0.00% Reduce -84.8% 5,295 $162K
US Bancorp \de 0.00% Add +0.3% 5,239 $160K
Kiely Wealth Advisory Group, Inc. 0.07% Add +0.3% 4,014 $119K
Arlington Trust Co LLC 0.03% New 3,840 $118K
Allworth Financial LP 0.00% Reduce -19.8% 3,512 $108K
AdvisorNet Financial, Inc 0.01% No change 3,453 $106K
IFP Advisors, Inc 0.00% Add +400.3% 3,412 $104K
Glass Jacobson Investment Advisors llc 0.04% Reduce -8.7% 3,185 $97K
Steward Partners Investment Advisory, LLC 0.00% Reduce -2.4% 3,037 $93K
JPMorgan Chase & Co. 0.00% Reduce -79.4% 2,950 $90K
Cwm, LLC 0.00% Reduce -26.1% 2,511 $77K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -80.2% 2,515 $77K
Ogorek Anthony Joseph /NY/ 0.03% Add +0.2% 2,458 $75K
Capital Analysts, LLC 0.00% Reduce -64.4% 2,438 $75K
Sunbelt Securities, Inc. 0.01% Add +0.3% 1,894 $58K
McIlrath & Eck, LLC 0.01% Add +0.3% 1,560 $48K
NewEdge Advisors, LLC 0.00% New 1,459 $45K
O'shaughnessy Asset Management, LLC 0.00% No change 1,224 $37K
Coppell Advisory Solutions LLC 0.01% — 1,165 $36K
Signature Resources Capital Management, LLC 0.03% No change 1,091 $33K
Royal Bank of Canada 0.00% Reduce -98.3% 1,066 $33K
CIBC Private Wealth Group LLC 0.00% Add +0.3% 996 $31K
Principal Securities, Inc. 0.00% Add +0.3% 977 $30K
Tompkins Financial Corp. 0.00% Reduce -47.6% 974 $30K
Blue Trust, Inc. 0.00% No change 897 $26K
Dunhill Financial, LLC 0.02% No change 859 $26K
Global Retirement Partners, LLC 0.00% Add +0.3% 761 $23K
Rosenberg Matthew Hamilton 0.01% No change 709 $22K
Bank of Montreal 0.00% New 460 $14K
Concord Wealth Partners 0.00% Reduce -86.8% 251 $8K
Private Ocean, LLC 0.00% Add +0.4% 233 $7K
Global Wealth Strategies & Associates 0.00% No change 207 $6K
JNBA Financial Advisors 0.00% No change 206 $6K
Legend Financial Advisors, Inc. 0.00% No change 99 $3K
Farther Finance Advisors, LLC 0.00% New 79 $2K
Bank of America Corp. 0.00% New 59 $2K
WR Wealth Planners, LLC 0.00% New 22 $673

"% 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.