Fidelity Enh LRG Cap Cor ETFFELCETF

13F holders, Q3 2024 (September 30)
111holders +16
25new positions
7sold out
2famous investors
$32.31avg. 13F price*

At the end of Q3 2024, 111 institutions reported holding Fidelity Enh LRG Cap Cor ETF (FELC) in their 13F filings, up 16 from Q2 2024. 25 opened new positions and 7 sold out. The largest holders were FMR LLC ($913.7M), Commonwealth Equity Services, LLC ($47.7M) and KFG Wealth Management, LLC ($45.9M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions25$76.1M
Exits7$3.2M

All 13F filers, Q2 2024 → Q3 2024: 14,025,684 shares bought and 354,611 shares sold, net +13,671,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 111 holders

FMR LLC 0.06% Add +50.6% 28,472,450 $913.7M
Commonwealth Equity Services, LLC 0.07% Add +29.2% 1,487,960 $47.7M
KFG Wealth Management, LLC 9.99% New 1,431,898 $45.9M
Northwestern Mutual Wealth Management Co. 0.02% Add +31824.4% 802,898 $25.8M
JPMorgan Chase & Co. 0.00% Add +17256.1% 512,004 $16.4M
Focus Partners Wealth 0.04% New 167,601 $13.6M
Envestnet Asset Management Inc. 0.00% Reduce -37.9% 368,301 $11.8M
Raymond James & Associates 0.01% Add +188.3% 341,702 $11.0M
LPL Financial LLC 0.00% Add +40.9% 338,782 $10.9M
Osaic Holdings, Inc. 0.02% Add +37.5% 302,332 $9.7M
Avantax Advisory Services, Inc. 0.06% Add +8.7% 267,000 $8.6M
Able Wealth Management LLC 3.66% Reduce -0.4% 150,354 $4.8M
Financial Partners Group, Inc 0.66% Add +223.9% 138,717 $4.5M
Kestra Advisory Services, LLC 0.02% Add +10.3% 135,172 $4.3M
Renaissance Technologies 0.01% Add +6.8% 120,900 $3.9M
KPP Advisory Services LLC 0.77% New 100,555 $3.2M
MML Investors Services, LLC 0.01% Add +16.0% 93,089 $3.0M
Raymond James Financial Services Advisors, Inc. 0.00% Add +48.4% 86,003 $2.8M
Qube Research & Technologies Ltd 0.00% New 75,138 $2.4M
Susquehanna International Group, LLP 0.00% Add +247.2% 73,785 $2.4M
AAF Wealth Management, LLC 1.18% Reduce -0.3% 73,000 $2.3M
Rollins Financial Advisors, LLC 0.37% Reduce -3.7% 69,380 $2.2M
Rooted Wealth Advisors, Inc. 0.98% New 69,164 $2.2M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -3.9% 66,879 $2.1M
Williams & Novak, LLC 1.90% New 63,279 $2.0M
TBH Global Asset Management, LLC 0.42% New 60,359 $1.9M
Belpointe Asset Management LLC 0.09% Add +2.8% 44,860 $1.4M
Silverlake Wealth Management LLC 0.46% Add +13.9% 37,104 $1.2M
Mather Group, Llc. 0.01% Reduce -2.2% 35,803 $1.1M
Broadview Financial Management, LLC 0.77% Reduce -0.7% 35,677 $1.1M
Citadel Advisors 0.00% Add +36.6% 35,287 $1.1M
Certified Advisory Corp 0.12% Reduce -1.3% 32,761 $1.1M
HighTower Advisors, LLC 0.00% Add +65.2% 29,843 $959K
New England Private Wealth Advisors LLC 0.15% Add +1.9% 29,715 $954K
Private Advisor Group, LLC 0.01% New 26,631 $855K
Leo Wealth, LLC 0.08% Add +3.1% 26,054 $836K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -5.3% 23,797 $759K
Advisory Alpha, LLC 0.03% New 23,514 $755K
Parallel Advisors, LLC 0.02% Add +0.2% 22,065 $708K
Maripau Wealth Management LLC 0.58% Add +60.3% 20,814 $668K
Signal Advisors Wealth, LLC 0.10% New 20,814 $668K
Morgan Stanley 0.00% Add +2.3% 17,953 $576K
ABLE Financial Group, LLC 0.17% No change 16,975 $545K
Mariner, LLC 0.00% Reduce -5.4% 16,204 $520K
Valeo Financial Advisors, LLC 0.01% Reduce -1.7% 16,194 $520K
Kingsview Wealth Management, LLC 0.01% Add +6.6% 16,003 $514K
HRT Financial LP 0.00% New 15,831 $508K
Mercer Global Advisors Inc. 0.00% Reduce -18.3% 15,647 $497K
Cerity Partners LLC 0.00% Add +16.0% 15,378 $493K
Strategic Blueprint, LLC 0.03% Reduce -3.0% 14,890 $478K
Harbour Investments, Inc. 0.01% Add +2.6% 14,719 $472K
Lido Advisors, LLC 0.00% Add +1.7% 14,249 $457K
NCM Capital Management, LLC 0.20% Add +0.2% 13,249 $425K
Creative Planning 0.00% Reduce -0.5% 13,126 $421K
Wealth Enhancement Advisory Services, LLC 0.00% Add +16.3% 12,291 $394K
Cetera Investment Advisers 0.00% Reduce -13.9% 12,001 $385K
Hudock, Inc. 0.07% No change 11,860 $381K
Regal Investment Advisors LLC 0.02% Add +0.5% 10,123 $325K
Mayfair Advisory Group, LLC 0.20% New 10,006 $321K
WealthCare Investment Partners, LLC 0.14% No change 10,039 $319K
Snowden Capital Advisors LLC 0.01% No change 9,355 $300K
Choreo, LLC 0.00% Add +0.2% 9,348 $298K
Prosperity Wealth Management, Inc. 0.12% Add +8.2% 9,003 $289K
D.A. Davidson & Co. 0.00% New 8,000 $257K
Strategic Wealth Investment Group, LLC 0.03% New 7,701 $245K
TD Capital Management LLC 0.02% Add +0.3% 7,623 $245K
Financial Perspectives, Inc 0.08% Add +29.3% 7,351 $236K
Investment Advisory Group, LLC 0.08% No change 7,025 $225K
J.W. Cole Advisors, Inc. 0.01% New 6,853 $220K
HBW Advisory Services LLC 0.03% New 6,801 $218K
King Wealth Management Group 0.03% Reduce -22.0% 6,742 $216K
Fiduciary Group, LLC 0.02% New 6,454 $207K
Farther Finance Advisors, LLC 0.01% Add +7662.0% 6,132 $197K
EP Wealth Advisors, LLC 0.00% Add +0.9% 5,345 $172K
US Bancorp \de 0.00% Add +0.3% 5,252 $169K
Comerica Bank 0.00% New 4,519 $145K
Kiely Wealth Advisory Group, Inc. 0.09% Add +0.3% 4,024 $136K
Arlington Trust Co LLC 0.03% No change 3,840 $123K
Allworth Financial LP 0.00% Add +5.4% 3,702 $119K
Principal Securities, Inc. 0.00% Add +270.2% 3,617 $116K
Eastern Bank 0.00% New 3,599 $116K
AdvisorNet Financial, Inc 0.01% No change 3,453 $111K
IFP Advisors, Inc 0.00% Add +0.3% 3,421 $110K
Glass Jacobson Investment Advisors llc 0.03% Add +0.2% 3,192 $102K
Ritter Daniher Financial Advisory LLC / DE 0.03% New 2,847 $91K
Cwm, LLC 0.00% Add +12.0% 2,812 $90K
Steward Partners Investment Advisory, LLC 0.00% Reduce -17.7% 2,500 $80K
Ogorek Anthony Joseph /NY/ 0.03% Add +0.2% 2,464 $79K
Russell Investments Group, Ltd. 0.00% New 2,223 $71K
Sunbelt Securities, Inc. 0.01% Add +0.3% 1,899 $61K
Capital Analysts, LLC 0.00% Reduce -31.5% 1,670 $54K
McIlrath & Eck, LLC 0.01% Add +0.3% 1,564 $50K
EPG Wealth Management LLC 0.01% Add +0.0% 1,514 $49K
NewEdge Advisors, LLC 0.00% Add +0.2% 1,462 $47K
O'shaughnessy Asset Management, LLC 0.00% No change 1,224 $40K
Coppell Advisory Solutions LLC 0.01% Add +0.3% 1,168 $37K
Bank of Montreal 0.00% Add +143.7% 1,121 $36K
CIBC Private Wealth Group LLC 0.00% Add +0.2% 998 $32K
Tompkins Financial Corp. 0.00% No change 974 $31K
Tower Research Capital LLC (TRC) 0.00% New 952 $31K

"% 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 111 holders