Fidelity Enh LRG Cap Cor ETFFELCETF

13F holders, Q2 2025 (June 30)
174holders +17
29new positions
14sold out
3famous investors
$34.49avg. 13F price*

At the end of Q2 2025, 174 institutions reported holding Fidelity Enh LRG Cap Cor ETF (FELC) in their 13F filings, up 17 from Q1 2025. 29 opened new positions and 14 sold out. The largest holders were FMR LLC ($1.2B), Commonwealth Equity Services, LLC ($122.0M) and Fragasso Financial Advisors Inc ($113.7M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions29$85.6M
Exits14$3.9M

All 13F filers, Q1 2025 → Q2 2025: 7,094,465 shares bought and 5,990,882 shares sold, net +1,103,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 174 holders

FMR LLC 0.07% Reduce -6.7% 33,392,195 $1.2B
Commonwealth Equity Services, LLC 0.16% Add +1.1% 3,537,702 $122.0M
Fragasso Financial Advisors Inc 7.66% Add +24.4% 3,295,512 $113.7M
KFG Wealth Management, LLC 12.33% Add +9.2% 2,224,321 $76.7M
LPL Financial LLC 0.02% Add +75.7% 2,141,139 $73.8M
EdgeRock Capital LLC 20.61% New 1,887,103 $65.1M
HighTower Advisors, LLC 0.06% Add +19.1% 1,459,228 $50.3M
Osaic Holdings, Inc. 0.09% Reduce -10.2% 1,386,341 $47.8M
Jane Street Group, LLC 0.08% Add +406.3% 1,370,421 $47.3M
Northwestern Mutual Wealth Management Co. 0.02% Reduce -40.8% 634,502 $21.9M
JPMorgan Chase & Co. 0.00% Reduce -16.3% 598,189 $20.6M
Kestra Advisory Services, LLC 0.09% Add +112.0% 549,587 $19.0M
Envestnet Asset Management Inc. 0.00% Add +5.2% 437,534 $15.1M
Raymond James Financial Inc. 0.01% Reduce -9.5% 427,288 $14.7M
Mascoma Wealth Management LLC 2.97% Add +7.6% 370,885 $12.8M
Avantax Advisory Services, Inc. 0.07% Add +4.7% 368,414 $12.7M
Fortress Financial Group, LLC 6.96% New 238,410 $8.2M
Cwm, LLC 0.03% Add +2583.9% 230,866 $8.0M
Wealth Enhancement Advisory Services, LLC 0.01% Add +1206.0% 224,140 $7.8M
Priebe Wealth Holdings LLC 6.53% New 218,695 $7.5M
Principal Securities, Inc. 0.13% Add +3794.4% 193,241 $6.7M
Cerity Partners LLC 0.01% Add +5.3% 186,678 $6.4M
Financial Partners Group, Inc 0.89% Reduce -11.9% 186,226 $6.4M
Equitable Holdings, Inc. 0.05% Add +162.8% 164,458 $5.7M
Cambridge Investment Research Advisors, Inc. 0.02% Add +2.3% 156,612 $5.4M
Lincoln Capital Corp. 2.07% Add +1.4% 156,134 $5.4M
Royal Bank of Canada 0.00% Reduce -39.5% 155,078 $5.3M
Williams & Novak, LLC 4.51% Add +3.5% 153,685 $5.3M
Able Wealth Management LLC 2.65% Add +0.9% 152,601 $5.3M
KPP Advisory Services LLC 0.86% Add +29.5% 151,857 $5.2M
Flagship Wealth Advisors, LLC 1.86% Add +69.0% 142,783 $4.9M
MML Investors Services, LLC 0.01% Reduce -21.1% 123,215 $4.3M
Rooted Wealth Advisors, Inc. 1.13% Add +9.6% 94,814 $3.3M
Stifel Financial Corp. 0.00% Reduce -22.6% 84,387 $2.9M
Canvas Wealth Advisors, LLC 0.53% Add +42.4% 76,580 $2.7M
Silverlake Wealth Management LLC 0.77% Add +10.1% 75,397 $2.6M
Goldman Sachs Group Inc. 0.00% Reduce -96.9% 71,838 $2.5M
Focus Partners Wealth 0.01% Reduce -0.8% 68,153 $2.4M
Rollins Financial Advisors, LLC 0.37% Reduce -0.8% 67,578 $2.3M
Sax Wealth Advisors, LLC 0.14% Add +23.8% 65,932 $2.3M
Renaissance Technologies 0.00% Add +221.9% 63,100 $2.2M
Truist Financial Corp. 0.00% Add +17.6% 57,848 $2.0M
Cetera Investment Advisers 0.00% Add +25.4% 57,143 $2.0M
Wells Fargo & Company 0.00% Add +1557.8% 54,656 $1.9M
Investmark Advisory Group LLC 0.88% New 54,498 $1.9M
AAF Wealth Management, LLC 0.84% Reduce -0.3% 53,770 $1.9M
D.A. Davidson & Co. 0.01% Reduce -10.8% 49,693 $1.7M
Betterment LLC 0.00% Add +342.7% 46,458 $1.6M
Susquehanna International Group, LLP 0.00% Reduce -38.0% 44,740 $1.5M
Private Advisor Group, LLC 0.01% Add +24.1% 38,274 $1.3M
Salus Financial Advisors, LLC 0.87% Reduce -18.2% 37,597 $1.3M
Mather Group, Llc. 0.01% No change 35,750 $1.2M
B. Riley Wealth Advisors, Inc. 0.06% Reduce -11.9% 35,019 $1.2M
Signal Advisors Wealth, LLC 0.09% Add +27.0% 34,555 $1.2M
Maripau Wealth Management LLC 0.60% Add +28.0% 34,555 $1.2M
New England Private Wealth Advisors LLC 0.17% Add +3.2% 32,253 $1.1M
Certified Advisory Corp 0.12% Add +0.3% 32,665 $1.1M
Summit Wealth Group LLC / Co. 0.28% — 32,206 $1.1M
Broadview Financial Management, LLC 0.74% Reduce -6.6% 31,394 $1.1M
Bank of America Corp. 0.00% Reduce -52.1% 29,729 $1.0M
Mariner, LLC 0.00% Add +61.2% 29,108 $1.0M
Flagship Harbor Advisors, LLC 0.05% Add +2.0% 28,873 $996K
IFG Advisory, LLC 0.05% Add +35.3% 28,112 $970K
Morgan Stanley 0.00% Add +8.6% 26,555 $916K
J.W. Cole Advisors, Inc. 0.02% Add +53.9% 26,122 $901K
Strategic Blueprint, LLC 0.04% Add +18.2% 24,871 $858K
Mayfair Advisory Group, LLC 0.38% Add +2.1% 22,636 $803K
Harbour Investments, Inc. 0.02% Reduce -1.5% 22,783 $786K
Citadel Advisors 0.00% Reduce -78.2% 22,595 $779K
Advisory Services Network, LLC 0.01% Add +4.4% 20,768 $727K
Mercer Global Advisors Inc. 0.00% Add +3.9% 20,135 $695K
BridgePort Financial Solutions, LLC 0.23% No change 20,003 $690K
Lido Advisors, LLC 0.00% Add +3.8% 19,188 $662K
Geneva Partners, LLC 0.25% Reduce -2.5% 18,195 $628K
Creative Planning 0.00% Add +2.7% 17,690 $610K
Element Wealth, LLC 0.27% Add +35.6% 16,781 $579K
Modera Wealth Management, LLC 0.01% Add +0.1% 16,622 $573K
Valeo Financial Advisors, LLC 0.01% Reduce -3.9% 16,473 $568K
Kingsview Wealth Management, LLC 0.01% Add +0.7% 15,283 $527K
Concurrent Investment Advisors, LLC 0.01% Add +58.8% 15,209 $525K
Foundations Investment Advisors, LLC 0.01% Add +91.7% 14,014 $483K
NCM Capital Management, LLC 0.19% Add +0.3% 13,361 $461K
Harbor Asset Planning, Inc. 0.42% — 12,862 $444K
Prosperity Wealth Management, Inc. 0.16% Add +4.5% 12,478 $430K
Peak Retirement Planning, Inc. 0.17% Add +0.3% 12,158 $419K
Hudock, Inc. 0.07% No change 11,860 $409K
Madison Wealth Partners, Inc 0.09% Add +1.9% 11,715 $404K
Regal Investment Advisors LLC 0.03% Add +2.9% 11,644 $402K
Lighthouse Financial LLC 0.29% Reduce -39.9% 11,050 $381K
Financial Perspectives, Inc 0.11% Add +20.2% 10,832 $374K
Northstar Financial Companies, Inc. 0.37% Reduce -2.3% 10,430 $360K
WealthCare Investment Partners, LLC 0.13% No change 10,039 $350K
US Bancorp \de 0.00% Add +61.4% 10,059 $347K
Choreo, LLC 0.00% Add +0.2% 10,014 $345K
Axis Wealth Partners, LLC 0.22% New 9,888 $341K
Captrust Financial Advisors 0.00% Reduce -6.3% 9,823 $339K
Snowden Capital Advisors LLC 0.01% No change 9,355 $323K
Spire Wealth Management 0.01% Add +4.4% 8,665 $299K
Pinnacle Associates Ltd. 0.00% Reduce -1.5% 8,371 $289K
Steward Partners Investment Advisory, LLC 0.00% Add +192.9% 8,184 $282K

"% 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 174 holders