Fidelity Enh LRG Cap Cor ETFFELCETF
13F holders, Q3 2024 (September 30)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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $76.1M |
| Exits | 7 | $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.